Wakefield Asset Management Lllp Purchases in Q2 2024

Wakefield Asset Management Lllp

Stock	Shares change	Price Range	Shares Held
CNA Cna Financial Corp Financial Services	440 + 4.51%	$42.81 - $46.07 $18.8K - $20.3K	10.2K $470K
NMZ Nuveen Municipal High Income Opportunity Fund Financial Services	782 + 0.98%	$10.1 - $10.87 $7.9K - $8.5K	80.2K $865K
PML Pimco Municipal Income Fund Ii Financial Services	1.18K + 1.23%	$8.12 - $8.68 $9.55K - $10.2K	96.6K $823K
TSN Tyson Foods, Inc. Consumer Defensive	371 + 4.73%	$53.86 - $62.02 $20K - $23K	8.22K $469K
USHY Ishares Tr Broad Usd High Yiel ETFs	285 + 2.22%	$35.59 - $36.41 $10.1K - $10.4K	13.1K $475K
SCHH Schwab Strategic U.S. Reit ETF ETFs	645 + 2.25%	$18.53 - $20.2 $12K - $13K	29.4K $586K
Direxion Shs ETF Tr	68.6K New	N/A	68.6K $0
Proshares Tr	215K New	N/A	215K $0
WIA Western Asset Inflation Linked Income Fund Financial Services	1.09K + 1.15%	$7.85 - $8.14 $8.57K - $8.89K	96.1K $769K
IEFA Ishares Tr ETFs	874 + 1.92%	$70.77 - $76.19 $61.9K - $66.6K	46.5K $3.38M
CME Cme Group Inc. Financial Services	87 + 6.2%	$194.1 - $216.77 $16.9K - $18.9K	1.49K $293K
EWC Ishares Msci Canada ETF ETFs	2.34K + 2.79%	$36.48 - $38.62 $85.2K - $90.2K	86.1K $3.19M
PH Parker Hannifin Corp Industrials	33 + 5.26%	$502.63 - $566.67 $16.6K - $18.7K	660 $333K
MDT Medtronic PLC Healthcare	226 + 4.74%	$78.71 - $87.02 $17.8K - $19.7K	4.99K $393K
VTWO Vanguard Russell 2000 ETF ETFs	383 + 2.08%	$77.95 - $84.63 $29.9K - $32.4K	18.8K $1.54M
EFV Msci Eafe Value ETF ETFs	649 + 0.25%	$52.34 - $56.41 $34K - $36.6K	265K $14.1M

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