NWAM LLC’s Diversified Real Asset Income Fd DRA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
2017
Q2
$1.87M Sell
2017
Q1
$2.12M Buy
2016
Q4
$1.71M Buy
2016
Q3
Sell
2016
Q2
$1.9M Buy
2016
Q1
$1.73M Sell
2015
Q4
$1.85M Buy
2015
Q2
Sell
2015
Q1
$2.33M Buy
2014
Q4
$1.71M Sell
2014
Q3
$1.77M Buy