Wakefield Asset Management Lllp Purchases in Q4 2024

Wakefield Asset Management Lllp

  • $282 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
PFE
Pfizer Inc

Healthcare
985
+ 6.0%
$24.8 - $30.19 $24.4K - $29.7K
17.4K $461K
MUB
Ishares National Muni Bond ETF

ETFs
41
+ 0.46%
$105.78 - $108.7 $4.34K - $4.46K
8.92K $950K
WIA
Western Asset Inflation Linked Income Fund

Financial Services
5.27K
+ 5.16%
$7.97 - $8.54 $42K - $45K
107K $859K
NTAP
Net App, Inc.

Technology
171
+ 3.7%
$115.31 - $131.11 $19.7K - $22.4K
4.8K $556K
NMZ
Nuveen Municipal High Income Opportunity Fund

Financial Services
2.98K
+ 3.66%
$10.7 - $11.74 $31.8K - $34.9K
84.3K $911K
NMCO
Nuveen Municipal Credit Opportunities Fund

N/A
2.77K
+ 3.5%
$10.41 - $11.76 $28.9K - $32.6K
81.9K $870K
STX
Seagate Technology Holdings PLC

Technology
325
+ 9.01%
$86.31 - $112.64 $28.1K - $36.6K
3.93K $339K
EWC
Ishares Msci Canada ETF

ETFs
1.21K
+ 1.41%
$39.64 - $43.28 $47.9K - $52.3K
86.9K $3.5M
PMX
Pimco Municipal Income Fund Iii

Financial Services
4.44K
+ 4.07%
$7.23 - $8.52 $32.1K - $37.8K
114K $835K
VMO
Invesco Municipal Opportunity Trust

Financial Services
615
+ 0.33%
$9.47 - $10.33 $5.82K - $6.35K
187K $1.81M
PML
Pimco Municipal Income Fund Ii

Financial Services
3.67K
+ 3.74%
$8.02 - $9.52 $29.4K - $34.9K
102K $822K
NAD
Nuveen Quality Municipal Income Fund

Financial Services
434
+ 0.28%
$11.39 - $12.41 $4.94K - $5.39K
155K $1.81M
EWY
Ishares Inc Msci South Korea E

ETFs
89
+ 1.02%
$50.89 - $63.57 $4.53K - $5.66K
8.77K $446K
IDU
Ishares Tr U S Utils ETF

ETFs
34
+ 0.17%
$94.65 - $105.73 $3.22K - $3.59K
20K $1.92M
BLE
Blackrock Municipal Income Trust Ii

Financial Services
973
+ 0.58%
$10.38 - $11.36 $10.1K - $11.1K
170K $1.79M
BFK
Blackrock Municipal Income Trust

Financial Services
784
+ 0.44%
$9.79 - $10.72 $7.68K - $8.4K
178K $1.75M
WIW
Western Asset Inflation Linked Opportunities & Income Fund

Financial Services
5.24K
+ 1.77%
$8.21 - $8.88 $43K - $46.5K
302K $2.5M
NZF
Nuveen Municipal Credit Income Fund

Financial Services
464
+ 0.32%
$12.12 - $13.1 $5.62K - $6.08K
147K $1.79M
IEFA
Ishares Tr

ETFs
2.23K
+ 4.79%
$70.06 - $77.43 $156K - $173K
48.8K $3.43M
ABBV
Abb Vie Inc.

Healthcare
65
+ 0.57%
$164.99 - $203.87 $10.7K - $13.3K
11.4K $2.03M
SCHE
Schwab Strategic Tr Us Emergin

ETFs
1.67K
+ 1.12%
$26.63 - $30.23 $44.6K - $50.6K
151K $4.02M
EFV
Msci Eafe Value ETF

ETFs
3.78K
+ 1.43%
$51.78 - $57.15 $196K - $216K
268K $14.1M
EFG
Msci Eafe Growth ETF

ETFs
1.98K
+ 1.46%
$96.83 - $106.88 $192K - $212K
138K $13.3M
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
42.1K
+ 27.96%
$22.63 - $47.53 $952K - $2M
192K $4.37M
Activity Summary
Buys All Purchases 75 New Holdings 38 Increased Positions 37 Sells All Sells 67 Reductions 67 Sold out 0 Options Calls 0 Puts 0
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