Bank of America’s NAVIOS MARITIME HOLDNGS INC. 8.625% SER H NM.PRH Stock Holding History

Bank of America’s Portfolio NM.PRH Stock Details NM.PRH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-300	Closed	-$1K	–	7426
2016 Q2	$1K	Buy	+300	New	+$1.18K	﹤0.01%	7025

Other funds holding NM.PRH

CPP

Crow Point Partners Boston, Massachusetts $64M AUM 33.5% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Bank of America's NM.PRH Position: Q3 2016 in Review

Bank of America sold out of NAVIOS MARITIME HOLDNGS INC. 8.625% SER H (NM.PRH) in Q3 2016, closing a stake of 300 shares — an estimated $1K sold.

Bank of America first reported a position in NM.PRH in Q2 2016 and held it in 1 quarter. The position peaked at $1K in Q2 2016. 9 funds tracked by Wall St. Rank hold NM.PRH as of Q3 2016.

Bank of America reported no remaining NAVIOS MARITIME HOLDNGS INC. 8.625% SER H position as of Q3 2016 after selling out during the quarter.
Bank of America sold 300 NAVIOS MARITIME HOLDNGS INC. 8.625% SER H shares in Q3 2016, an estimated $1K.
Bank of America first reported a position in NAVIOS MARITIME HOLDNGS INC. 8.625% SER H in Q2 2016 and held it in 1 quarter.
Bank of America's NAVIOS MARITIME HOLDNGS INC. 8.625% SER H position peaked at $1K in Q2 2016.
9 funds tracked by Wall St. Rank held NAVIOS MARITIME HOLDNGS INC. 8.625% SER H as of Q3 2016.

Based on Bank of America's 13F filing for Q3 2016, filed 14 Nov 2016.