Nwam LLC Closed Holding Positions

Nwam LLC

  • $1.57 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Seattle Genetics Inc
Q3 2020 Filed on Oct 16, 2020
1,604
N/A
YPF
Ypf Sociedad Anonima

Energy
Q3 2020 Filed on Oct 16, 2020
10,630
$3.57 - $6.81 $37.9K - $72.4K
PPL
Ppl Corp

Utilities
Q3 2020 Filed on Oct 16, 2020
25,268
$24.4 - $29.12 $617K - $736K
SBRA
Sabra Health Care Reit, Inc.

Real Estate
Q3 2020 Filed on Oct 16, 2020
24,342
$13.57 - $16.01 $330K - $390K
Perth Mint Physical Gold ETF
Q3 2020 Filed on Oct 16, 2020
140,739
N/A
Oaktree Strategic Income Cor
Q3 2020 Filed on Oct 16, 2020
51,835
N/A
NMIH
Nmi Holdings, Inc.

Financial Services
Q3 2020 Filed on Oct 16, 2020
10,324
$13.77 - $19.07 $142K - $197K
K
Kellogg CO

Consumer Defensive
Q3 2020 Filed on Oct 16, 2020
29,780
$61.13 - $70.94 $1.82M - $2.11M
ANIP
Ani Pharmaceuticals Inc

Healthcare
Q3 2020 Filed on Oct 16, 2020
6,719
$26.38 - $33.1 $177K - $222K
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
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
GOOD
Gladstone Commercial Corp

Real Estate
Q3 2020 Filed on Oct 16, 2020
18,574
$16.0 - $19.61 $297K - $364K
PTF
Invesco Exchange Traded Fd Tr

ETFs
Q3 2020 Filed on Oct 16, 2020
24,879
$32.72 - $38.79 $814K - $965K
KREF
Kkr Real Estate Finance Trust Inc.

Real Estate
Q3 2020 Filed on Oct 16, 2020
17,938
$14.99 - $18.57 $269K - $333K
CIM
Chimera Investment Corp

Real Estate
Q3 2020 Filed on Oct 16, 2020
13,725
$8.2 - $9.46 $113K - $130K
ZNOG
Zion Oil & Gas Inc

Energy
Q3 2020 Filed on Oct 16, 2020
17,550
$0.15 - $0.5 $2.63K - $8.78K
SPLK
Splunk Inc

Technology
Q3 2020 Filed on Oct 16, 2020
1,390
$174.89 - $223.59 $243K - $311K
NEX
Nextier Oilfield Solutions Inc.

Energy
Q3 2020 Filed on Oct 16, 2020
11,415
$1.68 - $3.17 $19.2K - $36.2K
Proshares Tr
Q3 2020 Filed on Oct 16, 2020
11,500
N/A
Medley Cap Corp
Q3 2020 Filed on Oct 16, 2020
15,150
N/A
JPIB
Jpmorgan International Bond Op

ETFs
Q3 2020 Filed on Oct 16, 2020
4,115
$49.68 - $51.15 $204K - $210K
HSIC
Henry Schein Inc

Healthcare
Q3 2020 Filed on Oct 16, 2020
45,770
$56.08 - $70.9 $2.57M - $3.25M
IYG
Ishares Tr

ETFs
Q3 2020 Filed on Oct 16, 2020
5,037
$38.91 - $43.53 $196K - $219K
MPLX
Mplx LP

Energy
Q3 2020 Filed on Oct 16, 2020
48,195
$15.74 - $20.02 $759K - $965K
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
Mobile Telesystems Pjsc
Q3 2020 Filed on Oct 16, 2020
72,814
N/A
PAYC
Paycom Software, Inc.

Technology
Q3 2020 Filed on Oct 16, 2020
800
$265.49 - $321.5 $212K - $257K
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
Aon PLC
Q2 2020 Filed on Jul 21, 2020
1,690
N/A
Aurora Cannabis Inc
Q2 2020 Filed on Jul 21, 2020
16,603
N/A
CIO
City Office Reit, Inc.

Real Estate
Q2 2020 Filed on Jul 21, 2020
30,125
$6.95 - $11.12 $209K - $335K
Blackrock Muni N Y Inter Dur
Q2 2020 Filed on Jul 21, 2020
27,000
N/A
Vaneck Vectors ETF Tr
Q2 2020 Filed on Jul 21, 2020
85,416
N/A
FPX
First Trust Us Equity Opportun

ETFs
Q2 2020 Filed on Jul 21, 2020
8,104
$60.12 - $84.27 $487K - $683K
IQ
I Qiyi, Inc.

Communication Services
Q2 2020 Filed on Jul 21, 2020
34,281
$15.5 - $24.82 $531K - $851K
WIX
Wix.Com Ltd.

Technology
Q2 2020 Filed on Jul 21, 2020
2,000
$92.62 - $256.22 $185K - $512K
United Technologies Corp
Q2 2020 Filed on Jul 21, 2020
3,796
N/A
Eqm Midstream Partners LP
Q2 2020 Filed on Jul 21, 2020
34,424
N/A
CSGP
Costar Group, Inc.

Real Estate
Q1 2020 Filed on Apr 16, 2020
457
$52.34 - $74.01 $23.9K - $33.8K
EAD
Allspring Income Opportunities Fund

Financial Services
Q1 2020 Filed on Apr 16, 2020
11,600
$4.98 - $8.65 $57.8K - $100K
AMCR
Amcor PLC

Consumer Cyclical
Q1 2020 Filed on Apr 16, 2020
11,016
$5.95 - $11.02 $65.5K - $121K
Spdr Series Trust
Q1 2020 Filed on Apr 16, 2020
26,143
N/A
Blackrock Munihlds Invstm Ql
Q1 2020 Filed on Apr 16, 2020
10,644
N/A
CASY
Caseys General Stores Inc

Consumer Cyclical
Q1 2020 Filed on Apr 16, 2020
3,000
$123.01 - $181.06 $369K - $543K
TLYS
Tilly'S, Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 16, 2020
23,667
$3.7 - $12.09 $87.6K - $286K
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