DP
NAV.PRD

Denver PWM’s Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D NAV.PRD Stock Holding History

Denver PWM’s Portfolio NAV.PRD Stock Details NAV.PRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-300
Closed -$8.43K – 227
2019
Q3 		$8.43K Buy
+300
New +$8.43K 0.01% 188

Other funds holding NAV.PRD

WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
SCM
Stanley Capital Management Houston, Texas $598M AUM 33.22% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return
CCA
Column Capital Advisors Indianapolis, Indiana $680M AUM 15.16% 1-Year Est. Return

Denver PWM's NAV.PRD Position: Q4 2019 in Review

Denver PWM sold out of Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D (NAV.PRD) in Q4 2019, closing a stake of 300 shares — an estimated $8.43K sold.

Denver PWM first reported a position in NAV.PRD in Q3 2019 and held it in 1 quarter. The position peaked at $8.43K in Q3 2019. 5 funds tracked by Wall St. Rank hold NAV.PRD as of Q4 2019.

  • Denver PWM reported no remaining Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D position as of Q4 2019 after selling out during the quarter.
  • Denver PWM sold 300 Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D shares in Q4 2019, an estimated $8.43K.
  • Denver PWM first reported a position in Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D in Q3 2019 and held it in 1 quarter.
  • Denver PWM's Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D position peaked at $8.43K in Q3 2019.
  • 5 funds tracked by Wall St. Rank held Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D as of Q4 2019.

Based on Denver PWM's 13F filing for Q4 2019, filed 8 Jan 2020.