International Assets Investment Management, LLC Closed Holding Positions

International Assets Investment Management, LLC

  • $36.5 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
VIPS
Vipshop Holdings LTD

Consumer Cyclical
Q4 2020 Filed on Jan 22, 2021
13,970
$14.98 - $28.11 $209K - $393K
FMY
First Trust Mortgage Income Fund

Financial Services
Q4 2020 Filed on Jan 22, 2021
11,307
$13.3 - $13.96 $150K - $158K
Lm Fdg Amer Inc
Q4 2020 Filed on Jan 22, 2021
22,200
N/A
Absolute Shs Tr
Q4 2020 Filed on Jan 22, 2021
28,843
N/A
Royal Dutch Shell PLC
Q4 2020 Filed on Jan 22, 2021
18,017
N/A
Apache Corp
Q4 2020 Filed on Jan 22, 2021
37,320
N/A
Garrison Cap Inc
Q4 2020 Filed on Jan 22, 2021
22,600
N/A
TAIL
Cambria ETF Tr Tail Risk ETF

ETFs
Q4 2020 Filed on Jan 22, 2021
11,000
$20.54 - $21.7 $226K - $239K
Fortress Value Acquisition C
Q4 2020 Filed on Jan 22, 2021
12,300
N/A
Washington Prime Group New
Q4 2020 Filed on Jan 22, 2021
67,610
N/A
Capitala Fin Corp
Q3 2020 Filed on Oct 21, 2020
38,497
N/A
First Tr Sr Floating Rate 20
Q3 2020 Filed on Oct 21, 2020
22,000
N/A
CIK
Credit Suisse Asset Management Income Fund Inc

Financial Services
Q3 2020 Filed on Oct 21, 2020
12,170
$2.68 - $2.96 $32.6K - $36K
Ashford Hospitality Tr Inc
Q3 2020 Filed on Oct 21, 2020
19,063
N/A
Clearbridge Energy Midstrm O
Q3 2020 Filed on Oct 21, 2020
28,490
N/A
Therapeuticsmd Inc
Q3 2020 Filed on Oct 21, 2020
11,040
N/A
Valaris PLC
Q3 2020 Filed on Oct 21, 2020
24,325
N/A
SMMU
Pimco ETF Tr Sht Term Mun Bd A

ETFs
Q3 2020 Filed on Oct 21, 2020
4,970
$51.04 - $51.39 $254K - $255K
WT
Wisdomtree, Inc.
Q3 2020 Filed on Oct 21, 2020
21,000
N/A
Invesco Exch Trd Slf Idx Fd
Q3 2020 Filed on Oct 21, 2020
50,851
N/A
New Age Beverages Corp
Q3 2020 Filed on Oct 21, 2020
75,265
N/A
Match Group Inc
Q3 2020 Filed on Oct 21, 2020
3,800
N/A
IHIT
Invesco High Income 2023 Target Term Fund

Financial Services
Q3 2020 Filed on Oct 21, 2020
15,276
$7.56 - $8.02 $115K - $123K
ESPO
Vaneck ETF Tr Video Gaming & E

ETFs
Q3 2020 Filed on Oct 21, 2020
35,641
$52.64 - $63.64 $1.88M - $2.27M
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
Q3 2020 Filed on Oct 21, 2020
15,100
$9.69 - $16.9 $146K - $255K
Alps ETF Tr
Q2 2020 Filed on Jul 20, 2020
58,262
N/A
Aurora Cannabis Inc
Q2 2020 Filed on Jul 20, 2020
23,099
N/A
Goldman Sachs Mlp Energy Ren
Q2 2020 Filed on Jul 20, 2020
10,208
N/A
Intelsat S A
Q2 2020 Filed on Jul 20, 2020
25,000
N/A
Raytheon CO
Q2 2020 Filed on Jul 20, 2020
3,205
N/A
First Tr Exch Traded Fd Iii
Q2 2020 Filed on Jul 20, 2020
11,216
N/A
Penney J C Corp Inc
Q2 2020 Filed on Jul 20, 2020
16,800
N/A
Fs Kkr Capital Corp
Q2 2020 Filed on Jul 20, 2020
353,996
N/A
Nuveen Mun 2021 Target Term
Q2 2020 Filed on Jul 20, 2020
14,552
N/A
United Technologies Corp
Q2 2020 Filed on Jul 20, 2020
2,855
N/A
HESM
Hess Midstream LP

Energy
Q2 2020 Filed on Jul 20, 2020
14,850
$9.33 - $19.93 $139K - $296K
FVC
First Tr Exche Trd Fd Vi Dorse

ETFs
Q2 2020 Filed on Jul 20, 2020
20,461
$22.13 - $25.05 $453K - $513K
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