National Asset Management, Inc. Closed Holding Positions

National Asset Management, Inc.

  • $3.51 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ADX
Adams Diversified Equity Fund, Inc.

Financial Services
Q4 2018 Filed on Feb 08, 2019
81,619
$11.97 - $16.66 $977K - $1.36M
AEO
American Eagle Outfitters Inc

Consumer Cyclical
Q4 2018 Filed on Feb 08, 2019
17,293
$17.12 - $24.33 $296K - $421K
BKCC
Black Rock Capital Investment Corp

Financial Services
Q4 2018 Filed on Feb 08, 2019
12,287
$5.13 - $6.06 $63K - $74.5K
Mallinckrodt Pub LTD CO
Q4 2018 Filed on Feb 08, 2019
22,265
N/A
SLRC
Slr Investment Corp.

Financial Services
Q3 2018 Filed on Nov 08, 2018
14,578
$20.56 - $21.97 $300K - $320K
WPP
Wpp PLC

Communication Services
Q3 2018 Filed on Nov 08, 2018
2,648
$73.05 - $84.37 $193K - $223K
MHF
Western Asset Municipal High Income Fund Inc.

Financial Services
Q3 2018 Filed on Nov 08, 2018
21,245
$7.08 - $7.29 $150K - $155K
BOX
Box Inc

Technology
Q3 2018 Filed on Nov 08, 2018
12,915
$23.55 - $27.32 $304K - $353K
MKSI
Mks Instruments Inc

Technology
Q3 2018 Filed on Nov 08, 2018
3,314
$78.95 - $102.8 $262K - $341K
Bofi Hldg Inc
Q3 2018 Filed on Nov 08, 2018
6,075
N/A
Noble Energy Inc
Q3 2018 Filed on Nov 08, 2018
16,588
N/A
Vaneck Vectors ETF Tr
Q3 2018 Filed on Nov 08, 2018
7,007
N/A
Rowan Companies PLC
Q3 2018 Filed on Nov 08, 2018
36,968
N/A
PTEU
Pacer Fds Tr Trendpilot Europe

ETFs
Q3 2018 Filed on Nov 08, 2018
11,900
N/A
Newfield Expl CO
Q3 2018 Filed on Nov 08, 2018
6,699
N/A
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
Q3 2018 Filed on Nov 08, 2018
11,044
$11.28 - $14.78 $125K - $163K
Kemet Corp
Q3 2018 Filed on Nov 08, 2018
8,600
N/A
Diamond Offshore Drilling In
Q3 2018 Filed on Nov 08, 2018
31,257
N/A
Kkr & CO L P Del
Q3 2018 Filed on Nov 08, 2018
23,805
N/A
Ensco PLC
Q3 2018 Filed on Nov 08, 2018
88,827
N/A
Tcp Cap Corp
Q3 2018 Filed on Nov 08, 2018
26,450
N/A
Sina Corp
Q3 2018 Filed on Nov 08, 2018
2,645
N/A
Spdr Series Trust
Q3 2018 Filed on Nov 08, 2018
5,863
N/A
Gannett CO Inc
Q2 2018 Filed on Oct 05, 2018
10,325
N/A
Rockwell Med Inc
Q2 2018 Filed on Oct 05, 2018
21,000
N/A
RY
Royal Bank Of Canada

Financial Services
Q2 2018 Filed on Oct 05, 2018
2,754
$74.06 - $79.33 $204K - $218K
Time Warner Inc
Q2 2018 Filed on Oct 05, 2018
2,694
N/A
Rydex ETF Trust
Q2 2018 Filed on Oct 05, 2018
19,070
N/A
Rydex ETF Trust
Q2 2018 Filed on Oct 05, 2018
1,731
N/A
Broadcom LTD
Q2 2018 Filed on Oct 05, 2018
10,913
N/A
Claymore Exchange Trd Fd Tr
Q2 2018 Filed on Oct 05, 2018
13,673
N/A
MRCC
Monroe Capital Corp

Financial Services
Q2 2018 Filed on Oct 05, 2018
17,000
$12.31 - $14.52 $209K - $247K
Powershares ETF Trust
Q2 2018 Filed on Oct 05, 2018
4,494
N/A
FNB
Fnb Corp

Financial Services
Q2 2018 Filed on Oct 05, 2018
19,664
$12.77 - $14.11 $251K - $277K
Columbia ETF Tr Ii
Q2 2018 Filed on Oct 05, 2018
12,455
N/A
Monsanto CO New
Q2 2018 Filed on Oct 05, 2018
4,059
N/A
MAT
Mattel Inc

Consumer Cyclical
Q2 2018 Filed on Oct 05, 2018
17,989
$12.96 - $17.92 $233K - $322K
LNC
Lincoln National Corp

Financial Services
Q2 2018 Filed on Oct 05, 2018
4,059
$62.09 - $72.22 $252K - $293K
Powershares ETF Trust
Q2 2018 Filed on Oct 05, 2018
10,269
N/A
Powershares ETF Trust
Q2 2018 Filed on Oct 05, 2018
8,099
N/A
Allianzgi Conv & Income Fd
Q2 2018 Filed on Oct 05, 2018
13,971
N/A
Powershares ETF Trust
Q2 2018 Filed on Oct 05, 2018
13,440
N/A
Powershares ETF Tr Ii
Q2 2018 Filed on Oct 05, 2018
106,386
N/A
Powershs Db Multi Sect Comm
Q2 2018 Filed on Oct 05, 2018
54,550
N/A
Powershares Qqq Trust
Q2 2018 Filed on Oct 05, 2018
25,515
N/A
Powershares ETF Trust Ii
Q2 2018 Filed on Oct 05, 2018
9,407
N/A
Powershares ETF Trust
Q2 2018 Filed on Oct 05, 2018
20,216
N/A
Powershares ETF Trust
Q2 2018 Filed on Oct 05, 2018
16,322
N/A
Harris Corp Del
Q2 2018 Filed on Oct 05, 2018
1,702
N/A
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