NWAM LLC’s Diversified Real Asset Income Fd DRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-107,041
| Closed | -$1.87M | – | 344 |
|
|
2017
Q2 | $1.87M | Sell |
107,041
-14,839
| -12% | -$259K | 0.33% | 45 |
|
|
2017
Q1 | $2.12M | Buy |
121,880
+12,267
| +11% | +$213K | 0.65% | 33 |
|
|
2016
Q4 | $1.71M | Buy |
+109,613
| New | +$1.71M | 0.57% | 42 |
|
|
2016
Q3 | – | Sell |
-114,530
| Closed | -$1.9M | – | 298 |
|
|
2016
Q2 | $1.9M | Buy |
114,530
+5,380
| +5% | +$89K | 0.74% | 31 |
|
|
2016
Q1 | $1.73M | Sell |
109,150
-10,307
| -9% | -$163K | 0.68% | 34 |
|
|
2015
Q4 | $1.85M | Buy |
+119,457
| New | +$1.85M | 0.76% | 30 |
|
|
2015
Q2 | – | Sell |
-128,464
| Closed | -$2.33M | – | 281 |
|
|
2015
Q1 | $2.33M | Buy |
128,464
+29,737
| +30% | +$538K | 0.99% | 24 |
|
|
2014
Q4 | $1.71M | Sell |
98,727
-1,376
| -1% | -$23.9K | 0.75% | 35 |
|
|
2014
Q3 | $1.78M | Buy |
+100,103
| New | +$1.78M | 0.63% | 40 |
|