Nwam LLC Spdr Nuveen Bloomberg Municipa Transaction History

Nwam LLC

$1.6 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 09, 2023	SELL	$45.36 - $47.24 $1.07 Million - $1.11 Million	-23,520 Reduced 81.26%	5,425 $250,000
Q1 2023 May 12, 2023	BUY	$45.4 - $47.21 $72,640 - $75,536	1,600 Added 5.85%	28,945 $1.36 Million
Q4 2022 Feb 07, 2023	SELL	$43.48 - $46.24 $247,096 - $262,781	-5,683 Reduced 17.21%	27,345 $1.25 Million
Q3 2022 Nov 14, 2022	BUY	$43.92 - $47.21 $302,257 - $324,899	6,882 Added 26.32%	33,028 $1.45 Million
Q2 2022 Aug 10, 2022	BUY	$45.07 - $47.95 $95,773 - $101,893	2,125 Added 8.85%	26,146 $1.21 Million
Q1 2022 May 12, 2022	BUY	$47.75 - $51.66 $560,967 - $606,901	11,748 Added 95.72%	24,021 $1.15 Million
Q4 2021 Feb 10, 2022	BUY	$51.25 - $51.8 $143,653 - $145,195	2,803 Added 29.6%	12,273 $635,000
Q3 2021 Nov 03, 2021	BUY	$51.57 - $52.51 $27,228 - $27,725	528 Added 5.9%	9,470 $488,000
Q2 2021 Aug 04, 2021	SELL	$51.61 - $52.39 $757,531 - $768,980	-14,678 Reduced 62.14%	8,942 $466,000
Q1 2021 Apr 23, 2021	BUY	$51.39 - $52.66 $1.21 Million - $1.24 Million	23,620 New	23,620 $1.22 Million
Q1 2020 Apr 16, 2020	SELL	$44.31 - $52.43 $707,940 - $837,674	-15,977 Closed	0 $0
Q3 2018 Oct 09, 2018	BUY	N/A	2,200 Added 15.97%	15,977 $759,000
Q1 2018 Apr 16, 2018	BUY	N/A	4,300 Added 45.37%	13,777 $662,000
Q3 2017 Nov 01, 2017	BUY	N/A	9,477	9,477 $464,000

Others Institutions Holding TFI

# of Institutions

323

Shares Held

67.9M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

18M
Shares

$831 Million
0.07% of portfolio
Morgan Stanley New York, NY

11.5M
Shares

$532 Million
0.04% of portfolio
Betterment LLC New York, NY

6.85M
Shares

$316 Million
0.77% of portfolio
Northwestern Mutual Wealth Management CO

4.6M
Shares

$212 Million
0.19% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

3.55M
Shares

$164 Million
0.07% of portfolio

About SPDR NUVEEN BLOOMBERG MUNICIPA

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