NIMC
NM.PRH

NWQ Investment Management Company’s NAVIOS MARITIME HOLDNGS INC. 8.625% SER H NM.PRH Stock Holding History

NWQ Investment Management Company’s Portfolio NM.PRH Stock Details NM.PRH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-189,161
Closed -$3.97M – 161
2015
Q1 		$3.97M Sell
189,161
-29,344
-13% -$608K 0.05% 133
2014
Q4 		$4.03M Buy
218,505
+8,005
+4% +$173K 0.05% 132
2014
Q3 		$5.15M Buy
+210,500
New +$5.15M 0.06% 131

Other funds holding NM.PRH

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
CPP
Crow Point Partners Boston, Massachusetts $64M AUM 33.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $8.14B AUM 14.79% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

NWQ Investment Management Company's NM.PRH Position: Q2 2015 in Review

NWQ Investment Management Company sold out of NAVIOS MARITIME HOLDNGS INC. 8.625% SER H (NM.PRH) in Q2 2015, closing a stake of 189,161 shares — an estimated $3.97M sold.

NWQ Investment Management Company first reported a position in NM.PRH in Q3 2014 and held it in 3 quarters. The position peaked at $5.15M in Q3 2014. 10 funds tracked by Wall St. Rank hold NM.PRH as of Q2 2015.

  • NWQ Investment Management Company reported no remaining NAVIOS MARITIME HOLDNGS INC. 8.625% SER H position as of Q2 2015 after selling out during the quarter.
  • NWQ Investment Management Company sold 189,161 NAVIOS MARITIME HOLDNGS INC. 8.625% SER H shares in Q2 2015, an estimated $3.97M.
  • NWQ Investment Management Company first reported a position in NAVIOS MARITIME HOLDNGS INC. 8.625% SER H in Q3 2014 and held it in 3 quarters.
  • NWQ Investment Management Company's NAVIOS MARITIME HOLDNGS INC. 8.625% SER H position peaked at $5.15M in Q3 2014.
  • 10 funds tracked by Wall St. Rank held NAVIOS MARITIME HOLDNGS INC. 8.625% SER H as of Q2 2015.

Based on NWQ Investment Management Company's 13F filing for Q2 2015, filed 14 Aug 2015.