Osaic Holdings’s Navios Maritime Containers L.P. Common Units NMCI Stock Holding History

Osaic Holdings’s Portfolio NMCI Stock Details NMCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-38	Closed	–	–	7342
2021 Q1	$0	Sell	38 -148	-80%	-$1.02K	﹤0.01%	7082
2020 Q4	$1K	Sell	186 -23	-11%	-$53	﹤0.01%	6352
2020 Q3	$0	Buy	209 +179	+597%	+$148	﹤0.01%	6550
2020 Q2	$0	Sell	30 -141	-82%	-$103	﹤0.01%	6468
2020 Q1	$0	Buy	+171	New	+$230	﹤0.01%	6287

Osaic Holdings's NMCI Position: Q2 2021 in Review

Osaic Holdings sold out of Navios Maritime Containers L.P. Common Units (NMCI) in Q2 2021, closing a stake of 38 shares.

Osaic Holdings first reported a position in NMCI in Q1 2020 and held it in 5 quarters. The position peaked at $1K in Q4 2020. 0 funds tracked by Wall St. Rank hold NMCI as of Q2 2021.

Osaic Holdings reported no remaining Navios Maritime Containers L.P. Common Units position as of Q2 2021 after selling out during the quarter.
Osaic Holdings sold 38 Navios Maritime Containers L.P. Common Units shares in Q2 2021.
Osaic Holdings first reported a position in Navios Maritime Containers L.P. Common Units in Q1 2020 and held it in 5 quarters.
Osaic Holdings's Navios Maritime Containers L.P. Common Units position peaked at $1K in Q4 2020.
0 funds tracked by Wall St. Rank held Navios Maritime Containers L.P. Common Units as of Q2 2021.

Based on Osaic Holdings's 13F filing for Q2 2021, filed 2 Aug 2021.