International Assets Investment Management’s Creative Media & Community Trust CMCT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$39.5K Sell
11,619
-278
-2% -$1.39K ﹤0.01% 1391
2026
Q1
$60.9K Buy
+11,897
New +$2.66M ﹤0.01% 1157
2025
Q1
Sell
-7
Closed -$35.1K 786
2024
Q4
$35.1K Buy
7
+5
+250% +$45K ﹤0.01% 814
2024
Q3
$119K Buy
+2
New +$101K 0.33% 76
2021
Q2
Hold
0
-$1K 752
2021
Q1
Hold
0
2088
2020
Q4
Hold
0
1969

Other funds holding CMCT

International Assets Investment Management's CMCT Position: Q2 2026 in Review

International Assets Investment Management reduced its Creative Media & Community Trust (CMCT) stake by 2.3% in Q2 2026, selling an estimated $1.39K and leaving 11,619 shares worth $39.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1391.

International Assets Investment Management first reported a position in CMCT in Q3 2024 and has held it in 4 quarters since. The position peaked at $119K in Q3 2024. 5 funds tracked by Wall St. Rank hold CMCT as of Q2 2026.

  • International Assets Investment Management held 11,619 shares of Creative Media & Community Trust worth $39.5K as of Q2 2026.
  • International Assets Investment Management sold 278 Creative Media & Community Trust shares in Q2 2026, an estimated $1.39K.
  • Creative Media & Community Trust made up ﹤0.01% of International Assets Investment Management's portfolio in Q2 2026, its #1391 holding.
  • International Assets Investment Management first reported a position in Creative Media & Community Trust in Q3 2024 and has held it in 4 quarters since.
  • International Assets Investment Management's Creative Media & Community Trust position peaked at $119K in Q3 2024.
  • 5 funds tracked by Wall St. Rank held Creative Media & Community Trust as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.