Nwam LLC Closed Holding Positions

Nwam LLC

  • $1.57 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CDAK
Codiak Bio Sciences, Inc.

Healthcare
Q1 2021 Filed on Apr 23, 2021
9,338
$13.49 - $31.53 $126K - $294K
FSLY
Fastly, Inc.

Technology
Q1 2021 Filed on Apr 23, 2021
4,696
$62.05 - $117.86 $291K - $553K
XSLV
Invesco ETF Tr Ii S&P Smallcap

ETFs
Q1 2021 Filed on Apr 23, 2021
5,953
$40.49 - $47.72 $241K - $284K
NEAR
Blackrock Short Maturity Bond

ETFs
Q1 2021 Filed on Apr 23, 2021
5,576
$50.15 - $50.25 $280K - $280K
CDW
Cdw Corp

Technology
Q1 2021 Filed on Apr 23, 2021
1,523
$127.16 - $167.9 $194K - $256K
FSLR
First Solar, Inc.

Technology
Q1 2021 Filed on Apr 23, 2021
14,670
$71.45 - $107.53 $1.05M - $1.58M
Blackrock New York Mun Incom
Q1 2021 Filed on Apr 23, 2021
14,700
N/A
ISCG
Ishares Morningstar Small Cap

ETFs
Q1 2021 Filed on Apr 23, 2021
7,242
$48.34 - $58.15 $350K - $421K
OMER
Omeros Corp

Healthcare
Q1 2021 Filed on Apr 23, 2021
26,395
$14.52 - $23.53 $383K - $621K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on Apr 23, 2021
20,425
N/A
CL
Colgate Palmolive CO

Consumer Defensive
Q1 2021 Filed on Apr 23, 2021
2,354
$74.44 - $84.52 $175K - $199K
SPE
Special Opportunities Fund, Inc.

Financial Services
Q1 2021 Filed on Apr 23, 2021
17,369
$13.86 - $14.97 $241K - $260K
COLB
Columbia Banking System, Inc.

Financial Services
Q1 2021 Filed on Apr 23, 2021
9,037
$35.16 - $50.45 $318K - $456K
DSL
Double Line Income Solutions Fund

Financial Services
Q1 2021 Filed on Apr 23, 2021
13,718
$16.5 - $18.16 $226K - $249K
EVG
Eaton Vance Short Duration Diversified Income Fund

Financial Services
Q1 2021 Filed on Apr 23, 2021
10,824
$12.31 - $13.26 $133K - $144K
PIM
Putnam Master Intermediate Income Trust

Financial Services
Q1 2021 Filed on Apr 23, 2021
16,000
$4.16 - $4.47 $66.6K - $71.5K
NBH
Neuberger Berman Municipal Fund Inc.

Financial Services
Q1 2021 Filed on Apr 23, 2021
20,266
$15.11 - $16.65 $306K - $337K
JHS
John Hancock Income Securities Trust

Financial Services
Q1 2021 Filed on Apr 23, 2021
14,825
$15.16 - $16.06 $225K - $238K
MSD
Morgan Stanley Emerging Markets Debt Fund Inc

Financial Services
Q1 2021 Filed on Apr 23, 2021
12,625
$8.88 - $9.49 $112K - $120K
INBK
First Internet Bancorp

Financial Services
Q1 2021 Filed on Apr 23, 2021
9,715
$27.56 - $38.77 $268K - $377K
SNLN
Highland Fds I Highland/Iboxx

ETFs
Q1 2021 Filed on Apr 23, 2021
21,800
$16.02 - $16.24 $349K - $354K
WPRT
Westport Fuel Systems Inc.

Consumer Cyclical
Q1 2021 Filed on Apr 23, 2021
14,350
$4.96 - $12.16 $71.2K - $174K
MQT
Blackrock Muniyield Quality Fund Ii, Inc.

Financial Services
Q1 2021 Filed on Apr 23, 2021
12,600
$13.6 - $14.34 $171K - $181K
MUE
Blackrock Muniholdings Quality Fund Ii, Inc.

Financial Services
Q1 2021 Filed on Apr 23, 2021
13,198
$12.9 - $13.93 $170K - $184K
LOGI
Logitech International S.A.

Technology
Q1 2021 Filed on Apr 23, 2021
34,515
$91.15 - $118.63 $3.15M - $4.09M
R
Ryder System Inc

Industrials
Q1 2021 Filed on Apr 23, 2021
9,032
$61.42 - $78.94 $555K - $713K
FLRN
Spdr Bloomberg Investment Grad

ETFs
Q1 2021 Filed on Apr 23, 2021
7,005
$30.6 - $30.66 $214K - $215K
Anworth Mtg Asset Corp
Q1 2021 Filed on Apr 23, 2021
155,056
N/A
TRQ
Turquoise Hill Resources Ltd.

Basic Materials
Q1 2021 Filed on Apr 23, 2021
12,444
$10.7 - $18.0 $133K - $224K
ARCC
Ares Capital Corp

Financial Services
Q1 2021 Filed on Apr 23, 2021
10,218
$16.51 - $19.23 $169K - $196K
BGT
Blackrock Floating Rate Income Trust

Financial Services
Q1 2021 Filed on Apr 23, 2021
15,188
$11.73 - $12.62 $178K - $192K
IYM
Ishares Tr

ETFs
Q1 2021 Filed on Apr 23, 2021
8,072
$111.16 - $126.89 $897K - $1.02M
AGGY
Wisdomtree Yield Enhanced U.S.

ETFs
Q1 2021 Filed on Apr 23, 2021
3,739
$51.09 - $53.61 $191K - $200K
WSM
Williams Sonoma Inc

Consumer Cyclical
Q1 2021 Filed on Apr 23, 2021
7,716
$102.95 - $184.0 $794K - $1.42M
HPI
John Hancock Preferred Income Fund

Financial Services
Q1 2021 Filed on Apr 23, 2021
20,448
$18.39 - $20.67 $376K - $423K
VTRS
Viatris Inc

Healthcare
Q1 2021 Filed on Apr 23, 2021
11,207
$13.59 - $18.54 $152K - $208K
SRC
Spirit Realty Capital, Inc.

Real Estate
Q4 2020 Filed on Jan 22, 2021
14,286
$30.05 - $41.9 $429K - $599K
Blackrock Mun 2020 Term Tr
Q4 2020 Filed on Jan 22, 2021
51,612
N/A
TRQ.TO
Turquoise Hill Resources Ltd.

Basic Materials
Q4 2020 Filed on Jan 22, 2021
108,450
N/A
Kirkland Lake Gold LTD
Q4 2020 Filed on Jan 22, 2021
26,452
N/A
Flir Sys Inc
Q4 2020 Filed on Jan 22, 2021
21,910
N/A
GPP
Green Plains Partners LP

Energy
Q4 2020 Filed on Jan 22, 2021
11,390
$7.21 - $8.95 $82.1K - $102K
TCS
Container Store Group, Inc.

Consumer Cyclical
Q4 2020 Filed on Jan 22, 2021
33,250
$7.79 - $12.82 $259K - $426K
WKHS
Workhorse Group Inc.

Consumer Cyclical
Q4 2020 Filed on Jan 22, 2021
10,978
$15.38 - $28.87 $169K - $317K
BBCP
Concrete Pumping Holdings, Inc.

Industrials
Q4 2020 Filed on Jan 22, 2021
12,000
$3.23 - $4.0 $38.8K - $48K
GEL
Genesis Energy LP

Energy
Q4 2020 Filed on Jan 22, 2021
14,387
$4.0 - $7.6 $57.5K - $109K
RMM
River North Managed Duration Municipal Income Fund, Inc.

Financial Services
Q3 2020 Filed on Oct 16, 2020
31,811
$16.6 - $17.7 $528K - $563K
Hi Crush Partners LP
Q3 2020 Filed on Oct 16, 2020
75,518
N/A
TRTX
Tpg Re Finance Trust, Inc.

Real Estate
Q3 2020 Filed on Oct 16, 2020
18,895
$7.36 - $9.15 $139K - $173K
Track This Portfolio

Track Nwam LLC Portfolio

Follow Nwam LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Nwam LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nwam LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email