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DRA

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

NWAM LLC’s Portfolio DRA Stock Details DRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-107,041
Closed -$1.87M – 345
2017
Q2 		$1.87M Sell
107,041
-14,839
-12% -$258K 0.33% 46
2017
Q1 		$2.12M Buy
121,880
+12,267
+11% +$204K 0.65% 33
2016
Q4 		$1.71M Buy
+109,613
New +$1.74M 0.57% 43
2016
Q3 		– Sell
-114,530
Closed -$1.9M – 298
2016
Q2 		$1.9M Buy
114,530
+5,380
+5% +$86.7K 0.74% 31
2016
Q1 		$1.73M Sell
109,150
-10,307
-9% -$152K 0.68% 34
2015
Q4 		$1.85M Buy
+119,457
New +$1.94M 0.76% 30
2015
Q2 		– Sell
-128,464
Closed -$2.33M – 287
2015
Q1 		$2.33M Buy
128,464
+29,737
+30% +$528K 0.99% 24
2014
Q4 		$1.71M Sell
98,727
-1,376
-1% -$24.2K 0.75% 35
2014
Q3 		$1.77M Buy
+100,103
New +$1.77M 0.63% 40

NWAM LLC's DRA Position: Q3 2017 in Review

NWAM LLC sold out of Diversified Real Asset Income Fd (DRA) in Q3 2017, closing a stake of 107,041 shares — an estimated $1.87M sold.

NWAM LLC first reported a position in DRA in Q3 2014 and held it in 9 quarters. The position peaked at $2.33M in Q1 2015. 0 funds tracked by Wall St. Rank hold DRA as of Q3 2017.

  • NWAM LLC reported no remaining Diversified Real Asset Income Fd position as of Q3 2017 after selling out during the quarter.
  • NWAM LLC sold 107,041 Diversified Real Asset Income Fd shares in Q3 2017, an estimated $1.87M.
  • NWAM LLC first reported a position in Diversified Real Asset Income Fd in Q3 2014 and held it in 9 quarters.
  • NWAM LLC's Diversified Real Asset Income Fd position peaked at $2.33M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held Diversified Real Asset Income Fd as of Q3 2017.

Based on NWAM LLC's 13F filing for Q3 2017, filed 1 Nov 2017.