Nwam LLC Closed Holding Positions

Nwam LLC

  • $1.6 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
TLYS
Tilly'S, Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 16, 2020
23,667
$3.7 - $12.09 $87.6K - $286K
AADR
Advisorshares Dorsey Wright Ad

ETFs
Q1 2020 Filed on Apr 16, 2020
31,608
$34.41 - $57.5 $1.09M - $1.82M
TEI
Templeton Emerging Markets Income Fund

Financial Services
Q1 2020 Filed on Apr 16, 2020
10,136
$6.66 - $9.37 $67.5K - $95K
ISCV
Ishares Morningstar Small Cap

ETFs
Q1 2020 Filed on Apr 16, 2020
1,452
$24.73 - $48.34 $35.9K - $70.2K
MMP
Magellan Midstream Partners, L.P.

Energy
Q1 2020 Filed on Apr 16, 2020
3,570
$27.78 - $65.08 $99.2K - $232K
JWN
Nordstrom Inc

Consumer Cyclical
Q1 2020 Filed on Apr 16, 2020
7,910
$15.34 - $42.2 $121K - $334K
JMM
Nuveen Multi Market Income Fund

Financial Services
Q1 2020 Filed on Apr 16, 2020
10,559
$5.5 - $7.52 $58.1K - $79.4K
Pimco Dynmic Credit And Mrt
Q1 2020 Filed on Apr 16, 2020
11,468
N/A
Raytheon CO
Q1 2020 Filed on Apr 16, 2020
1,649
N/A
Royal Dutch Shell PLC
Q1 2020 Filed on Apr 16, 2020
4,017
N/A
BRX
Brixmor Property Group Inc.

Real Estate
Q1 2020 Filed on Apr 16, 2020
40,790
$8.63 - $21.33 $352K - $870K
FXI
Ishares Tr

ETFs
Q1 2020 Filed on Apr 16, 2020
4,589
$33.91 - $45.28 $156K - $208K
FTA
First Tr Large Cap Value

ETFs
Q1 2020 Filed on Apr 16, 2020
18,149
$31.41 - $57.08 $570K - $1.04M
Invesco Exchange Traded Fd T
Q1 2020 Filed on Apr 16, 2020
1,678
N/A
ICF
Ishares Tr

ETFs
Q1 2020 Filed on Apr 16, 2020
1,765
$37.65 - $62.99 $66.5K - $111K
TYL
Tyler Technologies Inc

Technology
Q1 2020 Filed on Apr 16, 2020
782
$260.76 - $338.43 $204K - $265K
HEI
Heico Corp

Industrials
Q1 2020 Filed on Apr 16, 2020
1,790
$61.66 - $129.76 $110K - $232K
DBX
Dropbox, Inc.

Technology
Q1 2020 Filed on Apr 16, 2020
10,020
$15.69 - $22.45 $157K - $225K
Ingersoll Rand PLC
Q1 2020 Filed on Apr 16, 2020
3,612
N/A
Ihs Markit LTD
Q1 2020 Filed on Apr 16, 2020
3,030
N/A
NOBL
Proshares S&P 500 Dividend Ari

ETFs
Q1 2020 Filed on Apr 16, 2020
3,235
$49.36 - $76.45 $160K - $247K
Ship Finance International L
Q4 2019 Filed on Jan 23, 2020
24,606
N/A
New Media Invt Group Inc
Q4 2019 Filed on Jan 23, 2020
31,830
N/A
USA
Liberty All Star Equity Fund

Financial Services
Q4 2019 Filed on Jan 23, 2020
11,481
$6.23 - $6.77 $71.5K - $77.7K
VRSK
Verisk Analytics, Inc.

Industrials
Q4 2019 Filed on Jan 23, 2020
1,295
$136.75 - $157.86 $177K - $204K
FTV
Fortive Corp

Technology
Q4 2019 Filed on Jan 23, 2020
4,498
$53.76 - $64.31 $242K - $289K
FAM
First Trust/Aberdeen Global Opportunity Income Fund

Financial Services
Q4 2019 Filed on Jan 23, 2020
15,101
$10.62 - $11.31 $160K - $171K
UGI
Ugi Corp

Utilities
Q4 2019 Filed on Jan 23, 2020
4,219
$41.44 - $49.3 $175K - $208K
SABR
Sabre Corp

Consumer Cyclical
Q4 2019 Filed on Jan 23, 2020
13,303
$20.89 - $23.48 $278K - $312K
TRVG
Trivago N.V.

Communication Services
Q4 2019 Filed on Jan 23, 2020
23,500
$2.33 - $3.94 $54.8K - $92.6K
SHLX
Shell Midstream Partners, L.P.

Energy
Q4 2019 Filed on Jan 23, 2020
20,193
$19.47 - $21.25 $393K - $429K
DSM
Bny Mellon Strategic Municipal Bond Fund, Inc.

Financial Services
Q4 2019 Filed on Jan 23, 2020
40,213
$7.95 - $8.74 $320K - $351K
CNP
Centerpoint Energy Inc

Utilities
Q4 2019 Filed on Jan 23, 2020
8,337
$24.39 - $30.16 $203K - $251K
Amira Nature Foods LTD
Q4 2019 Filed on Jan 23, 2020
18,650
N/A
Bb&T Corp
Q4 2019 Filed on Jan 23, 2020
4,504
N/A
Firstcash Inc
Q4 2019 Filed on Jan 23, 2020
2,270
N/A
MQY
Blackrock Muniyield Quality Fund, Inc.

Financial Services
Q4 2019 Filed on Jan 23, 2020
18,848
$14.59 - $15.28 $275K - $288K
Cbs Corp New
Q4 2019 Filed on Jan 23, 2020
7,786
N/A
HSBC
Hsbc Holdings PLC

Financial Services
Q3 2019 Filed on Oct 15, 2019
9,629
$35.53 - $42.1 $342K - $405K
DVYE
Ishares Emerging Markets Divid

ETFs
Q3 2019 Filed on Oct 15, 2019
26,060
$37.0 - $41.5 $964K - $1.08M
OUNZ
Van Eck Merk Gold Trust

ETFs
Q3 2019 Filed on Oct 15, 2019
42,890
$13.56 - $15.23 $582K - $653K
NOK
Nokia Corp

Technology
Q3 2019 Filed on Oct 15, 2019
10,684
$4.87 - $5.72 $52K - $61.1K
ALRM
Alarm.Com Holdings, Inc.

Technology
Q3 2019 Filed on Oct 15, 2019
4,100
$45.74 - $52.73 $188K - $216K
Blackstone Group L P
Q3 2019 Filed on Oct 15, 2019
8,298
N/A
Amerigas Partners L P
Q3 2019 Filed on Oct 15, 2019
7,055
N/A
Uqm Technologies Inc
Q3 2019 Filed on Oct 15, 2019
40,400
N/A
IVOG
Vanguard S&P Mid Cap 400 Growt

ETFs
Q3 2019 Filed on Oct 15, 2019
2,907
$69.24 - $70.76 $201K - $206K
RBBN
Ribbon Communications Inc.

Communication Services
Q2 2019 Filed on Jul 18, 2019
10,490
$4.27 - $5.4 $44.8K - $56.6K
Dowdupont Inc
Q2 2019 Filed on Jul 18, 2019
23,675
N/A
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