International Assets Investment Management, LLC Sells in Q4 2024

International Assets Investment Management, LLC

  • $1.2 Trillion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
HYI
Western Asset High Yield Defined Opportunity Fund Inc.

Financial Services
-131K
- 91.92%
$11.72 - $12.36 $1.54M - $1.63M
11.6K $137M
LOAN
Manhattan Bridge Capital, Inc

Real Estate
-119K
- 81.31%
$5.22 - $5.86 $623K - $699K
27.4K $153M
CVS
Cvs Health Corp

Healthcare
-1.13M
- 99.02%
$43.78 - $67.46 $49.7M - $76.5M
11.2K $495M
NRZ
New Residential Investment Corp.

Real Estate
-155K
- 92.21%
N/A
13.1K $142M
GGN
Gamco Global Gold, Natural Resources & Income Trust

Financial Services
-177K
- 79.31%
$3.76 - $4.47 $665K - $791K
46.2K $179M
PPT
Putnam Premier Income Trust

Financial Services
-145K
- 73.19%
$3.49 - $3.73 $506K - $540K
53.1K $190M
Two Hbrs Invt Corp
-181K
- 93.46%
N/A
12.6K $152M
VALE
Vale S.A.

Basic Materials
-224K
- 92.51%
$8.74 - $11.78 $1.96M - $2.64M
18.2K $161M
CHI
Calamos Convertible Opportunities & Income Fund

Financial Services
-69.4K
- 84.41%
$11.34 - $12.27 $787K - $852K
12.8K $151M
KSS
Kohls Corp

Consumer Cyclical
-274K
- 50.25%
$13.86 - $20.95 $3.8M - $5.75M
272K $421M
GDO
Western Asset Global Corporate Defined Opportunity Fund Inc.

Financial Services
-200K
- 93.03%
$11.06 - $12.89 $2.21M - $2.58M
15K $169M
GBDC
Golub Capital Bdc, Inc.

Financial Services
-157K
- 93.38%
$14.69 - $15.67 $2.3M - $2.46M
11.1K $170M
BHK
Blackrock Core Bond Trust

Financial Services
-214K
- 92.5%
$10.39 - $12.03 $2.22M - $2.57M
17.3K $181M
ICLN
Ishares

ETFs
-222K
- 93.13%
$11.35 - $14.51 $2.52M - $3.22M
16.4K $190M
SLI
Standard Lithium Ltd.

Basic Materials
-165K
- 35.81%
$1.36 - $2.51 $225K - $415K
297K $463M
TSI
Tcw Strategic Income Fund Inc

Financial Services
-192K
- 80.51%
$4.81 - $5.12 $921K - $981K
46.4K $224M
BSX
Boston Scientific Corp

Healthcare
-446K
- 95.28%
$83.62 - $91.5 $37.3M - $40.8M
22.1K $206M
PPG
Ppg Industries Inc

Basic Materials
-325K
- 76.16%
$119.09 - $131.37 $38.7M - $42.7M
102K $296M
NFJ
Virtus Dividend, Interest & Premium Strategy Fund

Financial Services
-194K
- 92.33%
$12.16 - $13.26 $2.36M - $2.57M
16.1K $204M
PNNT
Pennantpark Investment Corp

Financial Services
-188K
- 85.69%
$6.64 - $7.08 $1.25M - $1.33M
31.4K $222M
MOS
Mosaic CO

Basic Materials
-148K
- 94.63%
$23.87 - $28.34 $3.54M - $4.2M
8.41K $205M
PEAK
Healthpeak Properties, Inc.

Real Estate
-262K
- 96.14%
N/A
10.5K $212M
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
-6.43M
- 99.74%
$20.98 - $21.19 $135M - $136M
16.5K $348M
PPL
Ppl Corp

Utilities
-206K
- 96.97%
$31.47 - $35.0 $6.48M - $7.21M
6.43K $207M
FSLR
First Solar, Inc.

Technology
-216K
- 99.5%
$175.88 - $240.66 $38.1M - $52.1M
1.08K $201M
MTN
Vail Resorts Inc

Consumer Cyclical
-39.3K
- 97.15%
$165.69 - $195.44 $6.51M - $7.68M
1.15K $202M
DD
Du Pont De Nemours, Inc.

Basic Materials
-248K
- 98.92%
$75.95 - $88.05 $18.9M - $21.9M
2.72K $205M
VICI
Vici Properties Inc.

Real Estate
-240K
- 97.08%
$28.27 - $33.19 $6.79M - $7.97M
7.23K $210M
BYD
Boyd Gaming Corp

Consumer Cyclical
-182K
- 98.45%
$62.5 - $75.64 $11.4M - $13.7M
2.86K $205M
Ishares Bitcoin Trust ETF
-28.8K
- 88.66%
N/A
3.69K $204M
MDYG
Spdr S&P 400 Mid Cap Growth Et

ETFs
-209K
- 98.86%
$86.65 - $94.9 $18.1M - $19.8M
2.41K $209M
AVAV
Aero Vironment Inc

Industrials
-266K
- 99.5%
$153.72 - $235.17 $40.8M - $62.5M
1.33K $208M
FFC
Flaherty & Crumrine Preferred & Income Securities Fund Inc

Financial Services
-277K
- 95.08%
$15.43 - $16.42 $4.28M - $4.55M
14.3K $226M
SOUN
Soundhound Ai, Inc.

Technology
-69K
- 86.05%
$4.51 - $24.23 $311K - $1.67M
11.2K $225M
FFA
First Trust Enhanced Equity Income Fund

Financial Services
-207K
- 95.08%
$19.86 - $21.15 $4.11M - $4.37M
10.7K $219M
SEIC
Sei Investments CO

Financial Services
-4
- 0.16%
$69.36 - $86.58 $277 - $346
2.56K $209M
COIN
Coinbase Global, Inc.

Technology
-149K
- 99.45%
$163.17 - $343.62 $24.3M - $51.1M
819 $211M
AAL
American Airlines Group Inc.

Industrials
-345K
- 96.04%
N/A
14.2K $242M
VTHR
Vanguard Russell 3000 ETF

ETFs
-206K
- 99.61%
$251.33 - $271.45 $51.8M - $55.9M
815 $211M
GSBD
Goldman Sachs Bdc, Inc.

Financial Services
-310K
- 94.04%
$12.1 - $13.76 $3.75M - $4.26M
19.6K $239M
SCD
Lmp Capital & Income Fund Inc.

Financial Services
-219K
- 94.31%
$16.46 - $17.93 $3.61M - $3.93M
13.2K $226M
LBRT
Liberty Energy Inc.

Energy
-206K
- 95.0%
$16.68 - $20.84 $3.43M - $4.28M
10.8K $224M
BSTZ
Black Rock Science & Technology Trust Ii

N/A
-200K
- 94.89%
$18.92 - $22.13 $3.79M - $4.43M
10.8K $224M
ONTO
Onto Innovation Inc.

Technology
-40.3K
- 96.99%
$158.54 - $225.02 $6.38M - $9.06M
1.25K $214M
FTHY
First Trust High Yield Opportunities 2027 Term Fund

Technology
-225K
- 93.32%
$14.43 - $15.02 $3.24M - $3.38M
16.1K $232M
SEIX
Virtus ETF Tr Ii Seix Sr Ln Et

ETFs
-408K
- 97.65%
$23.8 - $24.11 $9.71M - $9.83M
9.8K $235M
STRA
Strategic Education, Inc.

Consumer Defensive
-197K
- 98.81%
$85.85 - $101.62 $16.9M - $20M
2.38K $220M
GOF
Guggenheim Strategic Opportunities Fund

Financial Services
-457K
- 96.58%
$15.05 - $16.03 $6.88M - $7.33M
16.2K $248M
IDE
Voya Infrastructure, Industrials & Materials Fund

Financial Services
-242K
- 91.07%
$10.11 - $11.75 $2.44M - $2.84M
23.7K $241M
Activity Summary
Buys All Purchases 256 New Holdings 247 Increased Positions 9 Sells All Sells 575 Reductions 575 Sold out 0 Options Calls 0 Puts 0
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