Nalls Sherbakoff Group, LLC Closed Holding Positions

Nalls Sherbakoff Group, LLC

  • $112 Billion
  • Q4 2023
Stock Closed Quarter Shares Sold Price Range Trade History
Thornburg Mortgage Nexxxregistration Revoked By The Sec Eff 05/01/12
Q1 2023 Filed on Oct 17, 2023
30
N/A
Fnma Pl 844801 535 Due 10/01/35
Q1 2023 Filed on Oct 17, 2023
5,493
N/A
Fnma Pl 745944 533 Due 12/01/33
Q1 2023 Filed on Oct 17, 2023
11,000
N/A
Fnma Pl 725793 5.519 Due 09/01/19
Q1 2023 Filed on Oct 17, 2023
6,000
N/A
Fnma Pl 725690 634 Due 08/01/34
Q1 2023 Filed on Oct 17, 2023
5,669
N/A
Fnma Pl 256236 5.521 Due 05/01/21
Q1 2023 Filed on Oct 17, 2023
16,000
N/A
Fnma Pl 256233 636 Due 05/01/36
Q1 2023 Filed on Oct 17, 2023
15,000
N/A
Federated Strategic Value Dividend C
Q1 2023 Filed on Oct 17, 2023
523
N/A
Federated Global Alloc Fd Cl C
Q1 2023 Filed on Oct 17, 2023
155
N/A
Federal Ntnl Mo 6.62530 Due 11/15/30
Q1 2023 Filed on Oct 17, 2023
1,000
N/A
Dell Technologies Class V
Q1 2023 Filed on Oct 17, 2023
22
N/A
Crossroads Capital I Xxxescrow Pending Possible Future Distribution
Q1 2023 Filed on Oct 17, 2023
1,045
N/A
Cole Credit Ppty Tr Iv Real Estate Invst Trust Maryland
Q1 2023 Filed on Oct 17, 2023
3,780
N/A
Fnma Pl 888129 5.537 Due 02/01/37
Q1 2023 Filed on Oct 17, 2023
18,000
N/A
Fnma Pl 934643 538 Due 11/01/38
Q1 2023 Filed on Oct 17, 2023
4,025
N/A
RDS-B
Shell PLC

Energy
Q1 2023 Filed on Oct 17, 2023
200
N/A
Paragon Offshore PLC F
Q1 2023 Filed on Oct 17, 2023
116
N/A
Oppenheimer Global Fund Cl C
Q1 2023 Filed on Oct 17, 2023
43
N/A
Morgan Stanley Ba 1.819 Cd Fdic Ins Due 01/04/19 Us
Q1 2023 Filed on Oct 17, 2023
50,000
N/A
Mfs Global Equity Fd I
Q1 2023 Filed on Oct 17, 2023
70
N/A
Mfs Diversified Income Fd Cl C
Q1 2023 Filed on Oct 17, 2023
682
N/A
Mainstay Mackay Us Eqty Oppty C
Q1 2023 Filed on Oct 17, 2023
2,262
N/A
LENB
Lennar Corporation Cl B
Q1 2023 Filed on Oct 17, 2023
8
N/A
Lehman Bros Holding Ixxxescrow Pending Possible Future Distributions
Q1 2023 Filed on Oct 17, 2023
1,125
N/A
Lehman Bros Hldgs 2 Xxxescrow Pending Possible Future Distributions
Q1 2023 Filed on Oct 17, 2023
10,000
N/A
Healthcare Trust Inc Real Estate Invst Trust Maryland
Q1 2023 Filed on Oct 17, 2023
2,151
N/A
Brookfield Pr 5.25 Pfdpfd Ser 1
Q1 2023 Filed on Oct 17, 2023
310
N/A
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
Q1 2023 Filed on Oct 17, 2023
240
$293.51 - $320.37 $70.4K - $76.9K
VO
Vanguard Mid Cap ETF

ETFs
Q2 2023 Filed on Oct 17, 2023
4
$203.43 - $220.16 $814 - $881
MGV
Vanguard Mega Cap Value

ETFs
Q1 2023 Filed on Oct 17, 2023
328
$97.0 - $105.37 $31.8K - $34.6K
VCIT
Vanguard Intermediate Term Cor

ETFs
Q1 2023 Filed on Oct 17, 2023
640
$77.23 - $81.35 $49.4K - $52.1K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
Q1 2023 Filed on Oct 17, 2023
3,550
$100.82 - $111.44 $358K - $396K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
Q1 2023 Filed on Oct 17, 2023
4,880
$38.45 - $43.18 $188K - $211K
VXF
Vanguard Extended Market ETF

ETFs
Q1 2023 Filed on Oct 17, 2023
1,135
$132.1 - $153.03 $150K - $174K
VDC
Vanguard Consumer Staples ETF

ETFs
Q1 2023 Filed on Oct 17, 2023
300
$184.07 - $195.02 $55.2K - $58.5K
United Technologies
Q1 2023 Filed on Oct 17, 2023
550
N/A
Unilever N V Fsponsored Adr 1 Adr Reps 1 Ord Shs
Q1 2023 Filed on Oct 17, 2023
165
N/A
RIG
Transocean Ltd.

Energy
Q1 2023 Filed on Oct 17, 2023
800
$4.27 - $7.61 $3.42K - $6.09K
TMO
Thermo Fisher Scientific Inc.

Healthcare
Q1 2023 Filed on Oct 17, 2023
44
$535.0 - $604.82 $23.5K - $26.6K
TXT
Textron Inc

Industrials
Q1 2023 Filed on Oct 17, 2023
250
$66.16 - $75.73 $16.5K - $18.9K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
Q1 2023 Filed on Oct 17, 2023
336
$74.76 - $76.57 $25.1K - $25.7K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
Q1 2023 Filed on Oct 17, 2023
21,390
$74.67 - $76.76 $1.6M - $1.64M
Ani Pharmaceuticals Rtsrights Cvr Exp Unknown Restricted
Q1 2023 Filed on Oct 17, 2023
1
N/A
Ameriquest Mortg 5.2534 Abs Spcl Due 07/25/34 0410
Q1 2023 Filed on Oct 17, 2023
23,000
N/A
Wyndham Worldwide CO
Q1 2023 Filed on Oct 17, 2023
130
N/A
AIVL
Wisdomtree U.S. Ai Enhanced Va

ETFs
Q1 2023 Filed on Oct 17, 2023
380
$87.47 - $97.99 $33.2K - $37.2K
Windstream Hldgs Inc
Q1 2023 Filed on Oct 17, 2023
6
N/A
WBK
Westpac Banking Corporation

Financial Services
Q1 2023 Filed on Oct 17, 2023
35
N/A
WERN
Werner Enterprises Inc

Industrials
Q1 2023 Filed on Oct 17, 2023
41
$40.69 - $49.45 $1.67K - $2.03K
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