Merriman Wealth Management, LLC Closed Holding Positions

Merriman Wealth Management, LLC

  • $2.36 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
VMO
Invesco Municipal Opportunity Trust

Financial Services
Q3 2019 Filed on Oct 18, 2019
18,000
$12.22 - $12.88 $220K - $232K
TTOO
T2 Biosystems, Inc.

Healthcare
Q3 2019 Filed on Oct 18, 2019
12,100
$0.58 - $3.01 $7.02K - $36.4K
MUI
Blackrock Municipal Income Fund, Inc.

Financial Services
Q3 2019 Filed on Oct 18, 2019
14,500
$13.96 - $14.72 $202K - $213K
Tableau Software Inc
Q3 2019 Filed on Oct 18, 2019
40,355
N/A
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
Q3 2019 Filed on Oct 18, 2019
83,499
$43.46 - $47.36 $3.63M - $3.95M
Columbia ETF Tr Ii
Q3 2019 Filed on Oct 18, 2019
24,300
N/A
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
Q3 2019 Filed on Oct 18, 2019
92,072
$56.23 - $57.59 $5.18M - $5.3M
Vaneck Vecto Rs ETF Tr
Q3 2019 Filed on Oct 18, 2019
19,000
N/A
MYN
Blackrock Muniyield New York Quality Fund, Inc.

Financial Services
Q3 2019 Filed on Oct 18, 2019
16,889
$12.69 - $13.24 $214K - $224K
VGM
Invesco Trust For Investment Grade Municipals

Financial Services
Q3 2019 Filed on Oct 18, 2019
21,584
$12.62 - $13.23 $272K - $286K
FYLD
Cambria Foreign Shareholder Yi

ETFs
Q2 2019 Filed on Jul 31, 2019
22,500
$22.1 - $24.08 $497K - $542K
NML
Neuberger Berman Mlp & Energy Income Fund Inc.

Financial Services
Q2 2019 Filed on Jul 31, 2019
19,916
$7.38 - $8.14 $147K - $162K
NVG
Nuveen Amt Free Municipal Credit Income Fund

Financial Services
Q2 2019 Filed on Jul 31, 2019
11,458
$15.14 - $15.91 $173K - $182K
EWI
Ishares Inc Msci Italy ETF

ETFs
Q2 2019 Filed on Jul 31, 2019
19,800
$25.94 - $28.58 $514K - $566K
BOTZ
Global X Fds

ETFs
Q2 2019 Filed on Jul 31, 2019
27,590
$18.71 - $21.77 $516K - $601K
Spdr Series Trust
Q2 2019 Filed on Jul 31, 2019
232,338
N/A
Dowdupont Inc
Q2 2019 Filed on Jul 31, 2019
4,113
N/A
Clearbridge Energy Midstrm O
Q2 2019 Filed on Jul 31, 2019
12,400
N/A
Clearbridge Mlp And Midstrm
Q2 2019 Filed on Jul 31, 2019
77,167
N/A
EWZS
Ishares Msci Brazil Small Cap

ETFs
Q2 2019 Filed on Jul 31, 2019
36,300
N/A
ECH
Ishares Inc Mcsi Chile ETF

ETFs
Q2 2019 Filed on Jul 31, 2019
12,650
$38.06 - $44.66 $481K - $565K
IPKW
Invesco ETF Tr Ii Internationa

ETFs
Q2 2019 Filed on Jul 31, 2019
111,500
$30.48 - $33.04 $3.4M - $3.68M
FPL
First Trust New Opportunities Mlp & Energy Fund

Financial Services
Q2 2019 Filed on Jul 31, 2019
41,651
$8.93 - $9.45 $372K - $394K
EUFN
Ishares Msci Europe Financials

ETFs
Q2 2019 Filed on Jul 31, 2019
57,900
$17.58 - $19.91 $1.02M - $1.15M
XLV
Select Sector Spdr Fund Health

ETFs
Q2 2019 Filed on Jul 31, 2019
3,635
N/A
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
Q2 2019 Filed on Jul 31, 2019
367,078
N/A
VKI
Invesco Advantage Municipal Income Trust Ii

Financial Services
Q1 2019 Filed on Apr 23, 2019
18,653
$10.06 - $10.78 $188K - $201K
DLR
Digital Realty Trust, Inc.

Real Estate
Q1 2019 Filed on Apr 23, 2019
2,235
$101.83 - $119.64 $228K - $267K
CBSH
Commerce Bancshares Inc

Financial Services
Q1 2019 Filed on Apr 23, 2019
2,847
$50.9 - $57.61 $145K - $164K
GGN
Gamco Global Gold, Natural Resources & Income Trust

Financial Services
Q1 2019 Filed on Apr 23, 2019
12,000
$3.88 - $4.42 $46.6K - $53K
Direxion Shs ETF Tr
Q1 2019 Filed on Apr 23, 2019
10,000
N/A
Clearbridge Mlp And Midstrm
Q1 2019 Filed on Apr 23, 2019
20,000
N/A
KMI
Kinder Morgan, Inc.

Energy
Q1 2019 Filed on Apr 23, 2019
28,220
$15.71 - $20.42 $443K - $576K
Vaneck Vectors ETF Tr
Q1 2019 Filed on Apr 23, 2019
16,300
N/A
BTT
Black Rock Municipal 2030 Target Term Trust

Financial Services
Q1 2019 Filed on Apr 23, 2019
21,000
$20.8 - $22.34 $437K - $469K
VKQ
Invesco Municipal Trust

Financial Services
Q1 2019 Filed on Apr 23, 2019
15,000
$11.3 - $12.09 $170K - $181K
IQI
Invesco Quality Municipal Income Trust

Financial Services
Q1 2019 Filed on Apr 23, 2019
21,045
$11.44 - $12.17 $241K - $256K
SHV
Ishares Tr

ETFs
Q1 2019 Filed on Apr 23, 2019
79,638
$110.31 - $110.57 $8.78M - $8.81M
MSD
Morgan Stanley Emerging Markets Debt Fund Inc

Financial Services
Q1 2019 Filed on Apr 23, 2019
14,952
$8.28 - $9.14 $124K - $137K
Goldman Sachs Mlp Energy Ren
Q1 2019 Filed on Apr 23, 2019
24,000
N/A
NBH
Neuberger Berman Municipal Fund Inc.

Financial Services
Q1 2019 Filed on Apr 23, 2019
23,843
$12.96 - $14.56 $309K - $347K
FEI
First Trust Mlp & Energy Income Fund

Financial Services
Q1 2019 Filed on Apr 23, 2019
64,000
$9.88 - $11.66 $632K - $746K
EMD
Western Asset Emerging Markets Debt Fund Inc.

Financial Services
Q1 2019 Filed on Apr 23, 2019
11,000
$12.43 - $13.96 $137K - $154K
NUV
Nuveen Municipal Value Fund Inc

Financial Services
Q1 2019 Filed on Apr 23, 2019
14,000
$9.41 - $10.0 $132K - $140K
BFK
Blackrock Municipal Income Trust

Financial Services
Q1 2019 Filed on Apr 23, 2019
16,000
$12.43 - $13.49 $199K - $216K
Dreyfus Strategic Muns Inc
Q1 2019 Filed on Apr 23, 2019
16,000
N/A
MVF
Blackrock Munivest Fund, Inc.

Financial Services
Q1 2019 Filed on Apr 23, 2019
26,800
$8.39 - $9.01 $225K - $241K
Ellie Mae Inc
Q4 2018 Filed on Jan 28, 2019
80,686
N/A
WFC
Wells Fargo & Company

Financial Services
Q4 2018 Filed on Jan 28, 2019
4,013
$43.6 - $54.46 $175K - $219K
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