Kovack Advisors’s New Mountain Finance Corporation 5.75% Notes due 2023 NMFCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-16,300
| Closed | -$391K | – | 536 |
|
|
2020
Q2 | $391K | Hold |
16,300
| – | – | 0.08% | 263 |
|
|
2020
Q1 | $350K | Buy |
16,300
+1,800
| +12% | +$38.7K | 0.08% | 258 |
|
|
2019
Q4 | $382K | Buy |
14,500
+5,500
| +61% | +$145K | 0.07% | 308 |
|
|
2019
Q3 | $231K | Hold |
9,000
| – | – | 0.05% | 393 |
|
|
2019
Q2 | $226K | Hold |
9,000
| – | – | 0.05% | 370 |
|
|
2019
Q1 | $226K | Buy |
+9,000
| New | +$226K | 0.06% | 354 |
|