Advisors Asset Management’s Mr. Cooper COOP Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-5,270
Closed -$630K 1489
2025
Q1
$630K Sell
5,270
-765
-13% -$91.5K 0.01% 885
2024
Q4
$579K Sell
6,035
-60
-1% -$5.76K 0.01% 894
2024
Q3
$562K Sell
6,095
-15
-0.2% -$1.38K 0.01% 903
2024
Q2
$496K Buy
6,110
+1
+0% +$81 0.01% 905
2024
Q1
$476K Buy
+6,109
New +$476K 0.01% 918