Resources Management Corp’s NewtekOne 5.50% Notes due 2026 NEWTZ Stock Holding History

Resources Management Corp’s Portfolio NEWTZ Stock Details NEWTZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-600	Closed	-$15K	–	493
2022 Q4	$15K	Sell	600 -400	-40%	-$9.75K	﹤0.01%	355
2022 Q3	$24K	Buy	1,000 +600	+150%	+$14.7K	﹤0.01%	339
2022 Q2	$25K	Buy	+400	New	+$10.1K	﹤0.01%	342
2022 Q1	–	Sell	-1,000	Closed	-$26K	–	501
2021 Q4	$26K	Buy	+1,000	New	+$25.7K	﹤0.01%	362
2021 Q2	–	Sell	-1,000	Closed	-$26K	–	497
2021 Q1	$26K	Buy	+1,000	New	+$26K	﹤0.01%	351

Resources Management Corp's NEWTZ Position: Q1 2023 in Review

Resources Management Corp sold out of NewtekOne 5.50% Notes due 2026 (NEWTZ) in Q1 2023, closing a stake of 600 shares — an estimated $15K sold.

Resources Management Corp first reported a position in NEWTZ in Q1 2021 and held it in 5 quarters. The position peaked at $26K in Q4 2021. 0 funds tracked by Wall St. Rank hold NEWTZ as of Q1 2023.

Resources Management Corp reported no remaining NewtekOne 5.50% Notes due 2026 position as of Q1 2023 after selling out during the quarter.
Resources Management Corp sold 600 NewtekOne 5.50% Notes due 2026 shares in Q1 2023, an estimated $15K.
Resources Management Corp first reported a position in NewtekOne 5.50% Notes due 2026 in Q1 2021 and held it in 5 quarters.
Resources Management Corp's NewtekOne 5.50% Notes due 2026 position peaked at $26K in Q4 2021.
0 funds tracked by Wall St. Rank held NewtekOne 5.50% Notes due 2026 as of Q1 2023.

Based on Resources Management Corp's 13F filing for Q1 2023, filed 11 May 2023.