Nwam LLC Closed Holding Positions

Nwam LLC

  • $1.57 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Managed Duration Invt Grd Fu
Q2 2018 Filed on Jul 16, 2018
95,983
N/A
Zynga Inc
Q2 2018 Filed on Jul 16, 2018
26,000
N/A
Microsemi Corp
Q2 2018 Filed on Jul 16, 2018
5,001
N/A
Market Vectors ETF Trust
Q2 2018 Filed on Jul 16, 2018
41,791
N/A
HEQ
John Hancock Hedged Equity & Income Fund

Financial Services
Q2 2018 Filed on Jul 16, 2018
15,286
$16.09 - $17.56 $246K - $268K
Rydex ETF Trust
Q2 2018 Filed on Jul 16, 2018
46,714
N/A
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
Q2 2018 Filed on Jul 16, 2018
1,985
$101.92 - $116.42 $202K - $231K
Time Warner Inc
Q2 2018 Filed on Jul 16, 2018
2,934
N/A
Etfis Ser Tr I
Q2 2018 Filed on Jul 16, 2018
10,350
N/A
Amtrust Finl Svcs Inc
Q2 2018 Filed on Jul 16, 2018
15,549
N/A
AOR
Ishares Tr Core Growth Allocat

ETFs
Q2 2018 Filed on Jul 16, 2018
6,000
N/A
Cbs Corp New
Q2 2018 Filed on Jul 16, 2018
4,840
N/A
Nuveen Global High Income Fd
Q2 2018 Filed on Jul 16, 2018
16,068
N/A
Powershares Qqq Trust
Q2 2018 Filed on Jul 16, 2018
41,532
N/A
VGI
Virtus Global Multi Sector Income Fund

Financial Services
Q2 2018 Filed on Jul 16, 2018
10,618
$13.37 - $15.91 $142K - $169K
Powershares ETF Trust Ii
Q2 2018 Filed on Jul 16, 2018
46,272
N/A
THQ
Tekla Healthcare Opportunities Fund

Financial Services
Q2 2018 Filed on Jul 16, 2018
11,890
$16.2 - $17.49 $193K - $208K
HTGC
Hercules Capital, Inc.

Financial Services
Q1 2018 Filed on Apr 16, 2018
11,800
$11.89 - $13.25 $140K - $156K
PMO
Putnam Municipal Opportunities Trust

Financial Services
Q1 2018 Filed on Apr 16, 2018
13,172
$11.51 - $12.53 $152K - $165K
Agrium Inc
Q1 2018 Filed on Apr 16, 2018
2,928
N/A
Broadcom LTD
Q1 2018 Filed on Apr 16, 2018
1,245
N/A
Novavax Inc
Q1 2018 Filed on Apr 16, 2018
12,000
N/A
Alps ETF Tr
Q4 2017 Filed on Feb 07, 2018
226,337
N/A
ALL
Allstate Corp

Financial Services
Q4 2017 Filed on Feb 07, 2018
2,330
$91.25 - $104.91 $213K - $244K
ERIC
Ericsson Lm Telephone CO

Technology
Q4 2017 Filed on Feb 07, 2018
10,490
$5.6 - $6.71 $58.7K - $70.4K
PHD
Pioneer Floating Rate Fund, Inc.

Financial Services
Q4 2017 Filed on Feb 07, 2018
19,401
$11.4 - $12.19 $221K - $236K
GSK
Gsk PLC

Healthcare
Q4 2017 Filed on Feb 07, 2018
5,698
$35.34 - $41.9 $201K - $239K
Sonus Networks Inc
Q4 2017 Filed on Feb 07, 2018
23,290
N/A
IGR
Cbre Global Real Estate Income Fund

Financial Services
Q4 2017 Filed on Feb 07, 2018
37,362
$7.69 - $8.0 $287K - $299K
GNW
Genworth Financial Inc

Financial Services
Q4 2017 Filed on Feb 07, 2018
13,250
$3.11 - $3.94 $41.2K - $52.2K
JSD
Nuveen Short Duration Credit Opportunities Fund

Financial Services
Q4 2017 Filed on Feb 07, 2018
20,758
$16.54 - $17.65 $343K - $366K
PSEC
Prospect Capital Corp

Financial Services
Q4 2017 Filed on Feb 07, 2018
18,125
$5.56 - $7.26 $101K - $132K
Cone Midstream Partners LP
Q4 2017 Filed on Feb 07, 2018
63,846
N/A
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