Nwam LLC Closed Holding Positions

Nwam LLC

  • $339 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
GPP
Green Plains Partners LP

Energy
Q4 2020 Filed on Jan 22, 2021
11,390
$7.21 - $8.95 $82.1K - $102K
BBCP
Concrete Pumping Holdings, Inc.

Industrials
Q4 2020 Filed on Jan 22, 2021
12,000
$3.23 - $4.0 $38.8K - $48K
Blackrock Mun 2020 Term Tr
Q4 2020 Filed on Jan 22, 2021
51,612
N/A
TCS
Container Store Group, Inc.

Consumer Cyclical
Q4 2020 Filed on Jan 22, 2021
33,250
$7.79 - $12.82 $259K - $426K
Kirkland Lake Gold LTD
Q4 2020 Filed on Jan 22, 2021
26,452
N/A
GEL
Genesis Energy LP

Energy
Q4 2020 Filed on Jan 22, 2021
14,387
$4.0 - $7.6 $57.5K - $109K
TRQ.TO
Turquoise Hill Resources Ltd.

Basic Materials
Q4 2020 Filed on Jan 22, 2021
108,450
N/A
WKHS
Workhorse Group Inc.

Consumer Cyclical
Q4 2020 Filed on Jan 22, 2021
10,978
$15.38 - $28.87 $169K - $317K
SBRA
Sabra Health Care Reit, Inc.

Real Estate
Q3 2020 Filed on Oct 16, 2020
24,342
$13.57 - $16.01 $330K - $390K
KREF
Kkr Real Estate Finance Trust Inc.

Real Estate
Q3 2020 Filed on Oct 16, 2020
17,938
$14.99 - $18.57 $269K - $333K
YPF
Ypf Sociedad Anonima

Energy
Q3 2020 Filed on Oct 16, 2020
10,630
$3.57 - $6.81 $37.9K - $72.4K
CIM
Chimera Investment Corp

Real Estate
Q3 2020 Filed on Oct 16, 2020
13,725
$8.2 - $9.46 $113K - $130K
PTF
Invesco Exchange Traded Fd Tr

ETFs
Q3 2020 Filed on Oct 16, 2020
24,879
$32.72 - $38.79 $814K - $965K
BBN
Black Rock Taxable Municipal Bond Trust

Financial Services
Q3 2020 Filed on Oct 16, 2020
64,601
$24.93 - $26.69 $1.61M - $1.72M
K
Kellogg CO

Consumer Defensive
Q3 2020 Filed on Oct 16, 2020
29,780
$61.13 - $70.94 $1.82M - $2.11M
GOOD
Gladstone Commercial Corp

Real Estate
Q3 2020 Filed on Oct 16, 2020
18,574
$16.0 - $19.61 $297K - $364K
NEX
Nextier Oilfield Solutions Inc.

Energy
Q3 2020 Filed on Oct 16, 2020
11,415
$1.68 - $3.17 $19.2K - $36.2K
Cnx Midstream Partners LP
Q3 2020 Filed on Oct 16, 2020
110,008
N/A
HMC
Honda Motor CO LTD

Consumer Cyclical
Q3 2020 Filed on Oct 16, 2020
9,770
$23.34 - $26.5 $228K - $259K
Hi Crush Partners LP
Q3 2020 Filed on Oct 16, 2020
75,518
N/A
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
NMIH
Nmi Holdings, Inc.

Financial Services
Q3 2020 Filed on Oct 16, 2020
10,324
$13.77 - $19.07 $142K - $197K
EQNR
Equinor Asa

Energy
Q3 2020 Filed on Oct 16, 2020
10,562
$13.95 - $16.65 $147K - $176K
Oaktree Strategic Income Cor
Q3 2020 Filed on Oct 16, 2020
51,835
N/A
HSIC
Henry Schein Inc

Healthcare
Q3 2020 Filed on Oct 16, 2020
45,770
$56.08 - $70.9 $2.57M - $3.25M
SPLK
Splunk Inc

Technology
Q3 2020 Filed on Oct 16, 2020
1,390
$174.89 - $223.59 $243K - $311K
MSM
Msc Industrial Direct CO Inc

Industrials
Q3 2020 Filed on Oct 16, 2020
10,370
$60.65 - $74.87 $629K - $776K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q3 2020 Filed on Oct 16, 2020
7,667
$47.12 - $71.95 $361K - $552K
DMO
Western Asset Mortgage Opportunity Fund Inc.

Financial Services
Q3 2020 Filed on Oct 16, 2020
44,488
$12.54 - $14.98 $558K - $666K
IYG
Ishares Tr

ETFs
Q3 2020 Filed on Oct 16, 2020
5,037
$38.91 - $43.53 $196K - $219K
PAYC
Paycom Software, Inc.

Technology
Q3 2020 Filed on Oct 16, 2020
800
$265.49 - $321.5 $212K - $257K
Proshares Tr
Q3 2020 Filed on Oct 16, 2020
11,500
N/A
ZNOG
Zion Oil & Gas Inc

Energy
Q3 2020 Filed on Oct 16, 2020
17,550
$0.15 - $0.5 $2.63K - $8.78K
ANIP
Ani Pharmaceuticals Inc

Healthcare
Q3 2020 Filed on Oct 16, 2020
6,719
$26.38 - $33.1 $177K - $222K
Medley Cap Corp
Q3 2020 Filed on Oct 16, 2020
15,150
N/A
Mobile Telesystems Pjsc
Q3 2020 Filed on Oct 16, 2020
72,814
N/A
MPLX
Mplx LP

Energy
Q3 2020 Filed on Oct 16, 2020
48,195
$15.74 - $20.02 $759K - $965K
Seattle Genetics Inc
Q3 2020 Filed on Oct 16, 2020
1,604
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
PPL
Ppl Corp

Utilities
Q3 2020 Filed on Oct 16, 2020
25,268
$24.4 - $29.12 $617K - $736K
JPIB
Jpmorgan International Bond Op

ETFs
Q3 2020 Filed on Oct 16, 2020
4,115
$49.68 - $51.15 $204K - $210K
CIO
City Office Reit, Inc.

Real Estate
Q2 2020 Filed on Jul 21, 2020
30,125
$6.95 - $11.12 $209K - $335K
FPX
First Trust Us Equity Opportun

ETFs
Q2 2020 Filed on Jul 21, 2020
8,104
$60.12 - $84.27 $487K - $683K
Allergan PLC
Q2 2020 Filed on Jul 21, 2020
2,932
N/A
Chesapeake Energy Corp
Q2 2020 Filed on Jul 21, 2020
64,533
N/A
United Technologies Corp
Q2 2020 Filed on Jul 21, 2020
3,796
N/A
Blackrock Muni N Y Inter Dur
Q2 2020 Filed on Jul 21, 2020
27,000
N/A
Eqm Midstream Partners LP
Q2 2020 Filed on Jul 21, 2020
34,424
N/A
IQ
I Qiyi, Inc.

Communication Services
Q2 2020 Filed on Jul 21, 2020
34,281
$15.5 - $24.82 $531K - $851K
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