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ASP

NWAM LLC’s AMERN STRATEGIC INCOME PORTFOL ASP Stock Holding History

NWAM LLC’s Portfolio ASP Stock Details ASP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-28,533
Closed -$293K – 322
2014
Q2 		$293K Buy
28,533
+3,750
+15% +$37.7K 0.09% 210
2014
Q1 		$245K Buy
+24,783
New +$239K 0.08% 217

NWAM LLC's ASP Position: Q3 2014 in Review

NWAM LLC sold out of AMERN STRATEGIC INCOME PORTFOL (ASP) in Q3 2014, closing a stake of 28,533 shares — an estimated $293K sold.

NWAM LLC first reported a position in ASP in Q1 2014 and held it in 2 quarters. The position peaked at $293K in Q2 2014. 0 funds tracked by Wall St. Rank hold ASP as of Q3 2014.

  • NWAM LLC reported no remaining AMERN STRATEGIC INCOME PORTFOL position as of Q3 2014 after selling out during the quarter.
  • NWAM LLC sold 28,533 AMERN STRATEGIC INCOME PORTFOL shares in Q3 2014, an estimated $293K.
  • NWAM LLC first reported a position in AMERN STRATEGIC INCOME PORTFOL in Q1 2014 and held it in 2 quarters.
  • NWAM LLC's AMERN STRATEGIC INCOME PORTFOL position peaked at $293K in Q2 2014.
  • 0 funds tracked by Wall St. Rank held AMERN STRATEGIC INCOME PORTFOL as of Q3 2014.

Based on NWAM LLC's 13F filing for Q3 2014, filed 9 Sep 2016.