NWAM LLC’s AMERN STRATEGIC INCM PORTF II BSP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
-139,323
Closed -$1.22M 323
2014
Q2
$1.22M Buy
+139,323
New +$1.2M 0.38% 73

NWAM LLC's BSP Position: Q3 2014 in Review

NWAM LLC sold out of AMERN STRATEGIC INCM PORTF II (BSP) in Q3 2014, closing a stake of 139,323 shares — an estimated $1.22M sold.

NWAM LLC first reported a position in BSP in Q2 2014 and held it in 1 quarter. The position peaked at $1.22M in Q2 2014. 0 funds tracked by Wall St. Rank hold BSP as of Q3 2014.

  • NWAM LLC reported no remaining AMERN STRATEGIC INCM PORTF II position as of Q3 2014 after selling out during the quarter.
  • NWAM LLC sold 139,323 AMERN STRATEGIC INCM PORTF II shares in Q3 2014, an estimated $1.22M.
  • NWAM LLC first reported a position in AMERN STRATEGIC INCM PORTF II in Q2 2014 and held it in 1 quarter.
  • NWAM LLC's AMERN STRATEGIC INCM PORTF II position peaked at $1.22M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held AMERN STRATEGIC INCM PORTF II as of Q3 2014.

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