NL
TFI icon

NWAM LLC’s State Street SPDR Nuveen ICE Municipal Bond ETF TFI Stock Holding History

NWAM LLC’s Portfolio TFI Stock Details TFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-5,425
Closed -$250K – 544
2023
Q2 		$250K Sell
5,425
-23,520
-81% -$1.09M 0.02% 457
2023
Q1 		$1.36M Buy
28,945
+1,600
+6% +$74.1K 0.14% 154
2022
Q4 		$1.25M Sell
27,345
-5,683
-17% -$255K 0.11% 185
2022
Q3 		$1.45M Buy
33,028
+6,882
+26% +$316K 0.14% 150
2022
Q2 		$1.21M Buy
26,146
+2,125
+9% +$98.1K 0.11% 179
2022
Q1 		$1.15M Buy
24,021
+11,748
+96% +$586K 0.09% 210
2021
Q4 		$635K Buy
12,273
+2,803
+30% +$145K 0.05% 284
2021
Q3 		$488K Buy
9,470
+528
+6% +$27.5K 0.04% 330
2021
Q2 		$466K Sell
8,942
-14,678
-62% -$764K 0.04% 318
2021
Q1 		$1.22M Buy
+23,620
New +$1.23M 0.12% 182
2020
Q1 		– Sell
-15,977
Closed -$808K – 416
2019
Q4 		$808K Hold
15,977
– – 0.14% 156
2019
Q3 		$810K Hold
15,977
– – 0.15% 145
2019
Q2 		$801K Hold
15,977
– – 0.16% 137
2019
Q1 		$787K Hold
15,977
– – 0.17% 134
2018
Q4 		$769K Hold
15,977
– – 0.2% 122
2018
Q3 		$759K Buy
15,977
+2,200
+16% +$105K 0.17% 127
2018
Q2 		$661K Hold
13,777
– – 0.16% 142
2018
Q1 		$662K Buy
13,777
+4,300
+45% +$207K 0.17% 134
2017
Q4 		$464K Hold
9,477
– – 0.12% 181
2017
Q3 		$464K Hold
9,477
– – 0.12% 171
2017
Q2 		$461K Hold
9,477
– – 0.08% 165
2017
Q1 		$454K Buy
9,477
+2,400
+34% +$114K 0.14% 158
2016
Q4 		$336K Buy
+7,077
New +$343K 0.11% 186

Other funds holding TFI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

NWAM LLC's TFI Position: Q3 2023 in Review

NWAM LLC sold out of State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) in Q3 2023, closing a stake of 5,425 shares — an estimated $250K sold.

NWAM LLC first reported a position in TFI in Q4 2016 and held it in 23 quarters. The position peaked at $1.45M in Q3 2022. 294 funds tracked by Wall St. Rank hold TFI as of Q3 2023.

  • NWAM LLC reported no remaining State Street SPDR Nuveen ICE Municipal Bond ETF position as of Q3 2023 after selling out during the quarter.
  • NWAM LLC sold 5,425 State Street SPDR Nuveen ICE Municipal Bond ETF shares in Q3 2023, an estimated $250K.
  • NWAM LLC first reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF in Q4 2016 and held it in 23 quarters.
  • NWAM LLC's State Street SPDR Nuveen ICE Municipal Bond ETF position peaked at $1.45M in Q3 2022.
  • 294 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Municipal Bond ETF as of Q3 2023.

Based on NWAM LLC's 13F filing for Q3 2023, filed 1 Nov 2023.