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
Oaktree Strategic Income Cor
Q2 2021 Filed on Jul 14, 2021
1,000
N/A
PZZA
Papa Johns International Inc

Consumer Cyclical
Q2 2021 Filed on Jul 14, 2021
925
$88.48 - $105.26 $81.8K - $97.4K
PCYG
Park City Group Inc

Technology
Q2 2021 Filed on Jul 14, 2021
460
$4.95 - $6.8 $2.28K - $3.13K
Phillips 66 Partners LP
Q2 2021 Filed on Jul 14, 2021
4,384
N/A
PGTI
Pgt Innovations, Inc.

Industrials
Q2 2021 Filed on Jul 14, 2021
44
$21.95 - $27.72 $966 - $1.22K
Perspecta Inc
Q2 2021 Filed on Jul 14, 2021
30
N/A
PRGO
Perrigo CO PLC

Healthcare
Q2 2021 Filed on Jul 14, 2021
100
$40.15 - $48.87 $4.02K - $4.89K
Peoples United Financial Inc
Q2 2021 Filed on Jul 14, 2021
11,404
N/A
PNR
Pentair PLC

Industrials
Q2 2021 Filed on Jul 14, 2021
292
$60.81 - $70.68 $17.8K - $20.6K
PEGA
Pegasystems Inc

Technology
Q2 2021 Filed on Jul 14, 2021
100
$116.02 - $141.92 $11.6K - $14.2K
PSO
Pearson PLC

Communication Services
Q2 2021 Filed on Jul 14, 2021
103
$10.74 - $12.33 $1.11K - $1.27K
OCSL
Oaktree Specialty Lending Corp

Financial Services
Q2 2021 Filed on Jul 14, 2021
2,714
$6.25 - $6.85 $17K - $18.6K
Nuveen Tax Advantaged Divid
Q2 2021 Filed on Jul 14, 2021
2,000
N/A
JSD
Nuveen Short Duration Credit Opportunities Fund

Financial Services
Q2 2021 Filed on Jul 14, 2021
1,855
$14.14 - $14.99 $26.2K - $27.8K
NOVT
Novanta Inc

Technology
Q2 2021 Filed on Jul 14, 2021
10
$125.37 - $141.73 $1.25K - $1.42K
NAT
Nordic American Tankers LTD

Industrials
Q2 2021 Filed on Jul 14, 2021
2,853
$3.1 - $3.76 $8.84K - $10.7K
NOAH
Noah Holdings LTD

Financial Services
Q2 2021 Filed on Jul 14, 2021
1,050
$40.86 - $49.58 $42.9K - $52.1K
NNBR
Nn Inc

Industrials
Q2 2021 Filed on Jul 14, 2021
1,900
$6.85 - $9.37 $13K - $17.8K
NLSN
Nielsen Holdings PLC

Industrials
Q2 2021 Filed on Jul 14, 2021
50
$24.41 - $28.1 $1.22K - $1.41K
Nic Inc
Q2 2021 Filed on Jul 14, 2021
690
N/A
NXGN
Nextgen Healthcare, Inc.

Healthcare
Q2 2021 Filed on Jul 14, 2021
454
$16.26 - $18.84 $7.38K - $8.55K
NVCR
Novo Cure LTD

Healthcare
Q2 2021 Filed on Jul 14, 2021
6
$130.4 - $225.58 $782 - $1.35K
Novus Cap Corp
Q2 2021 Filed on Jul 14, 2021
475
N/A
SPXX
Nuveen S&P 500 Dynamic Overwrite Fund

Financial Services
Q2 2021 Filed on Jul 14, 2021
3,300
$16.57 - $19.07 $54.7K - $62.9K
NAN
Nuveen New York Quality Municipal Income Fund

Financial Services
Q2 2021 Filed on Jul 14, 2021
573
$14.3 - $15.09 $8.19K - $8.65K
JMM
Nuveen Multi Market Income Fund

Financial Services
Q2 2021 Filed on Jul 14, 2021
301
$7.26 - $7.46 $2.19K - $2.25K
NID
Nuveen Intermediate Duration Municipal Term Fund

Financial Services
Q2 2021 Filed on Jul 14, 2021
5,209
$14.09 - $14.98 $73.4K - $78K
Nuveen Diversified Divid & I
Q2 2021 Filed on Jul 14, 2021
1,335
N/A
NUVA
Nuvasive Inc

Healthcare
Q2 2021 Filed on Jul 14, 2021
500
$64.02 - $71.72 $32K - $35.9K
NS
Nu Star Energy L.P.

Energy
Q2 2021 Filed on Jul 14, 2021
200
$17.46 - $20.58 $3.49K - $4.12K
Nuance Communications Inc
Q2 2021 Filed on Jul 14, 2021
415
N/A
NXE
Nex Gen Energy Ltd.

Energy
Q2 2021 Filed on Jul 14, 2021
500
$3.51 - $4.98 $1.76K - $2.49K
MLAB
Mesa Laboratories Inc

Technology
Q2 2021 Filed on Jul 14, 2021
4
$235.0 - $272.85 $940 - $1.09K
Hollyfrontier Corp
Q2 2021 Filed on Jul 14, 2021
1,100
N/A
IIM
Invesco Value Municipal Income Trust

Financial Services
Q2 2021 Filed on Jul 14, 2021
2,935
$15.79 - $16.49 $46.3K - $48.4K
IGT
International Game Technology PLC

Consumer Cyclical
Q2 2021 Filed on Jul 14, 2021
37
$15.6 - $26.06 $577 - $964
IHG
Intercontinental Hotels Group PLC

Consumer Cyclical
Q2 2021 Filed on Jul 14, 2021
25
$66.26 - $73.52 $1.66K - $1.84K
ICPT
Intercept Pharmaceuticals, Inc.

Healthcare
Q2 2021 Filed on Jul 14, 2021
100
$15.46 - $24.5 $1.55K - $2.45K
NSP
Insperity, Inc.

Industrials
Q2 2021 Filed on Jul 14, 2021
40
$82.94 - $94.51 $3.32K - $3.78K
Inphi Corp
Q2 2021 Filed on Jul 14, 2021
50
N/A
Inovalon Hldgs Inc
Q2 2021 Filed on Jul 14, 2021
107
N/A
INGN
Inogen Inc

Healthcare
Q2 2021 Filed on Jul 14, 2021
18
$52.03 - $68.77 $937 - $1.24K
DBP
Invesco Db Precious Metals Fund

ETFs
Q2 2021 Filed on Jul 14, 2021
915
$47.93 - $53.25 $43.9K - $48.7K
Invesco Dynamic Cr Opportuni
Q2 2021 Filed on Jul 14, 2021
8,243
N/A
URTH
Ishares Msci World ETF

ETFs
Q2 2021 Filed on Jul 14, 2021
100
$119.78 - $126.8 $12K - $12.7K
FM
Ishares Msci Frontier And Sele

ETFs
Q2 2021 Filed on Jul 14, 2021
121
$29.73 - $33.35 $3.6K - $4.04K
IRWD
Ironwood Pharmaceuticals Inc

Healthcare
Q2 2021 Filed on Jul 14, 2021
63
$10.16 - $13.11 $640 - $826
IQ
I Qiyi, Inc.

Communication Services
Q2 2021 Filed on Jul 14, 2021
81
$12.32 - $18.68 $998 - $1.51K
IPGP
Ipg Photonics Corp

Technology
Q2 2021 Filed on Jul 14, 2021
6
$187.5 - $238.71 $1.13K - $1.43K
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