Greenwich Investment Management, Inc. Spdr Nuveen Bloomberg Short Te Transaction History

Greenwich Investment Management, Inc.

$106 Million
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$46.52 - $47.45 $3,023 - $3,084	-65 Reduced 1.03%	6,235 $295,000
Q1 2022 May 16, 2022	SELL	$47.3 - $49.17 $25,589 - $26,600	-541 Reduced 7.91%	6,300 $298,000
Q4 2021 Feb 14, 2022	BUY	$49.16 - $49.38 $336,303 - $337,808	6,841 New	6,841 $336,000
Q2 2020 Aug 13, 2020	SELL	$48.24 - $49.96 $207,432 - $214,828	-4,300 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$43.92 - $49.69 $197,640 - $223,605	-4,500 Reduced 51.14%	4,300 $210,000
Q4 2019 Feb 07, 2020	SELL	$48.87 - $49.12 $709,836 - $713,468	-14,525 Reduced 62.27%	8,800 $432,000
Q3 2019 Nov 13, 2019	SELL	$48.76 - $49.06 $1.3 Million - $1.31 Million	-26,650 Reduced 53.33%	23,325 $1.14 Million
Q2 2019 Aug 01, 2019	SELL	N/A	-13,175 Reduced 20.86%	49,975 $2.45 Million
Q1 2019 May 13, 2019	SELL	N/A	-6,605 Reduced 9.47%	63,150 $3.06 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-34,495 Reduced 33.09%	69,755 $3.35 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-13,550 Reduced 11.5%	104,250 $4.97 Million
Q2 2018 Aug 10, 2018	BUY	N/A	14,475 Added 14.01%	117,800 $5.65 Million
Q1 2018 May 07, 2018	BUY	N/A	95,800 Added 1273.09%	103,325 $4.94 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-1,475 Reduced 16.39%	7,525 $360,000
Q3 2017 Nov 14, 2017	BUY	N/A	9,000	9,000 $437,000

Others Institutions Holding SHM

# of Institutions

448

Shares Held

78.2M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

15.9M
Shares

$759 Million
0.07% of portfolio
Wells Fargo & Company San Francisco, CA

8.46M
Shares

$404 Million
0.1% of portfolio
Envestnet Asset Management Inc

5.88M
Shares

$281 Million
0.09% of portfolio
Goldman Sachs Group Inc New York, NY

5.78M
Shares

$276 Million
0.05% of portfolio
Morgan Stanley New York, NY

5.58M
Shares

$266 Million
0.02% of portfolio

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