NWAM LLC’s US Bancorp Series B Preferred Stock USB.PRH Stock Holding History

NWAM LLC’s Portfolio USB.PRH Stock Details USB.PRH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-127,229	Closed	-$6.36M	–	362
2018 Q2	$6.36M	Buy	+127,229	New	+$2.92M	1.51%	12

Other funds holding USB.PRH

Tower Bridge Advisors Conshohocken, Pennsylvania $1.04B AUM 23.66% 1-Year Est. Return

Mengis Capital Management Portland, Oregon $581M AUM 28.04% 1-Year Est. Return

Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return