Trust Asset Management LLC - Q3 2015 holdings

			Value		Shares		↓ Weighting
UIS	Exit	UNISYS CORP COMMON STOCK	$0	–	-32	-100.0%	0.00%	–
TIME	Exit	TIME INC COMMON STOCKfnd	$0	–	-50	-100.0%	0.00%	–
	Exit	WILH WILHELMSEN HOLDING-A COMMON STOCKfnd	$0	–	-520	-100.0%	-0.01%	–
GMWSB	Exit	GENERAL MOTORS-CW19 07/10/2019 WARRANT	$0	–	-1,014	-100.0%	-0.01%	–
IYR	Exit	ISHARES DJ US REAL ESTATE - EQUITY OBJECTIVE - SECTOR FUND-REAL ESTATE MUTUAL FUND - EQUITYfnd	$0	–	-292	-100.0%	-0.01%	–
GMWSA	Exit	GENERAL MOTORS-CW16 07/10/2016 WARRANT	$0	–	-1,014	-100.0%	-0.01%	–
BBEPQ	Exit	BREITBURN ENERGY PARTNERS LP PARTNERSHIP SHARESfnd	$0	–	-7,467	-100.0%	-0.02%	–
LQD	Exit	ISHARES IBOXX INV GR CORP BD - DEBT OBJECTIVE - CORPORATE/PREFERRED-INV GRADE MUTUAL FUND - DEBTfnd	$0	–	-317	-100.0%	-0.02%	–
AIG	Exit	AMERICAN INTERNATIONAL GROUP COMMON STOCKmlp	$0	–	-618	-100.0%	-0.02%	–
GM	Exit	GENERAL MOTORS CO COMMON STOCK	$0	–	-1,218	-100.0%	-0.02%	–
TS	Exit	TENARIS SA-ADR DEPOSITORY RECEIPTfnd	$0	–	-1,677	-100.0%	-0.02%	–
TTE	Exit	TOTAL SA-SPON ADR DEPOSITORY RECEIPTfnd	$0	–	-996	-100.0%	-0.02%	–
HYF	Exit	MANAGED HI YLD PLUS FUND INC - FIXED INCOME OBJECTIVE - HIGH YIELD BOND MUTUAL FUND - FIXED INCOMEfnd	$0	–	-43,778	-100.0%	-0.04%	–
GE	Exit	GENERAL ELECTRIC CO COMMON STOCK	$0	–	-3,393	-100.0%	-0.04%	–
LNCOQ	Exit	LINN CO LLC COMMON STOCK	$0	–	-10,129	-100.0%	-0.04%	–
AA	Exit	ALCOA INC COMMON STOCK	$0	–	-10,000	-100.0%	-0.05%	–
BP	Exit	BP PLC-SPONS ADR DEPOSITORY RECEIPTmlp	$0	–	-3,066	-100.0%	-0.06%	–
CSCO	Exit	CISCO SYSTEMS INC COMMON STOCK	$0	–	-4,524	-100.0%	-0.06%	–
LUMN	Exit	CENTURYTEL INC COMMON STOCKfnd	$0	–	-4,431	-100.0%	-0.06%	–
WFC	Exit	WELLS FARGO & CO COMMON STOCK	$0	–	-2,613	-100.0%	-0.07%	–
EVEPQ	Exit	EV ENERGY PARTNER LP PARTNERSHIP SHARES	$0	–	-12,973	-100.0%	-0.07%	–
EXLP	Exit	EXTERRAN PARTNERS LP PARTNERSHIP SHARES	$0	–	-8,030	-100.0%	-0.08%	–
F	Exit	FORD MOTOR CO COMMON STOCK	$0	–	-12,263	-100.0%	-0.08%	–
XRX	Exit	XEROX CORP COMMON STOCKmlp	$0	–	-20,792	-100.0%	-0.10%	–
LLY	Exit	ELI LILLY & CO COMMON STOCK	$0	–	-2,828	-100.0%	-0.11%	–
LRE	Exit	LRR ENERGY LP PARTNERSHIP SHARESmlp	$0	–	-31,598	-100.0%	-0.11%	–
INTC	Exit	INTEL CORP COMMON STOCK	$0	–	-8,484	-100.0%	-0.12%	–
EMC	Exit	EMC CORP/MASS COMMON STOCKfnd	$0	–	-10,449	-100.0%	-0.12%	–
MCEP	Exit	MID-CON ENERGY PARTNERS LP PARTNERSHIP SHARESmlp	$0	–	-61,246	-100.0%	-0.14%	–
IGSB	Exit	ISHARES BARCLAYS 1-3 YEAR CR - DEBT OBJECTIVE - GOVERNMENT/CORPORATE MUTUAL FUND - DEBTfnd	$0	–	-3,210	-100.0%	-0.15%	–
WPZ	Exit	WILLIAMS PARTNERS LP PARTNERSHIP SHARESmlp	$0	–	-7,104	-100.0%	-0.16%	–
MRK	Exit	MERCK & CO. INC. COMMON STOCK	$0	–	-6,944	-100.0%	-0.18%	–
SPY	Exit	SPDR TRUST SERIES 1 - EQUITY OBJECTIVE - GROWTH-LARGE CAP MUTUAL FUND - EQUITYfnd	$0	–	-2,004	-100.0%	-0.19%	–
C	Exit	CITIGROUP INC COMMON STOCKfnd	$0	–	-8,561	-100.0%	-0.21%	–
CMLP	Exit	CRESTWOOD MIDSTREAM PARTNERS PARTNERSHIP SHARESfnd	$0	–	-56,215	-100.0%	-0.28%	–
HPQ	Exit	HEWLETT-PACKARD CO COMMON STOCK	$0	–	-24,373	-100.0%	-0.33%	–
TOO	Exit	TEEKAY OFFSHORE PARTNERS LP PARTNERSHIP SHARESfnd	$0	–	-37,642	-100.0%	-0.34%	–
VNRSQ	Exit	VANGUARD NATURAL RESOURCES PARTNERSHIP SHARESmlp	$0	–	-55,251	-100.0%	-0.37%	–
TGP	Exit	TEEKAY LNG PARTNERS LP PARTNERSHIP SHARESmlp	$0	–	-27,563	-100.0%	-0.40%	–
ETP	Exit	ENERGY TRANSFER PARTNERS LP PARTNERSHIP SHARESmlp	$0	–	-17,397	-100.0%	-0.41%	–
TCP	Exit	TC PIPELINES LP PARTNERSHIP SHARES	$0	–	-16,081	-100.0%	-0.41%	–
BPL	Exit	BUCKEYE PARTNERS LP PARTNERSHIP SHARESmlp	$0	–	-12,813	-100.0%	-0.43%	–
BAC	Exit	BANK OF AMERICA CORP COMMON STOCKmlp	$0	–	-60,764	-100.0%	-0.47%	–
LINEQ	Exit	LINN ENERGY LLC-UNITS PARTNERSHIP SHARESmlp	$0	–	-119,284	-100.0%	-0.48%	–
JNK	Exit	SPDR BARCLAYS CAPITAL HIGH - DEBT OBJECTIVE - CORPORATE/PREFERRED-HIGH YLD MUTUAL FUND - DEBTfnd	$0	–	-28,188	-100.0%	-0.49%	–
FAX	Exit	ABERDEEN ASIA-PAC INCOME FD - FIXED INCOME OBJECTIVE - ASIAN PACIFIC REGION MUTUAL FUND - FIXED INCOMEfnd	$0	–	-240,340	-100.0%	-0.54%	–
PPT	Exit	PUTNAM PREMIER INCOME TRUST - FIXED INCOME OBJECTIVE - AGGREGATE BOND MUTUAL FUND - FIXED INCOME	$0	–	-236,150	-100.0%	-0.54%	–
DSU	Exit	BLACKROCK DEBT STRATEGIES FD - FIXED INCOME OBJECTIVE - HIGH YIELD BOND MUTUAL FUND - FIXED INCOMEfnd	$0	–	-348,921	-100.0%	-0.57%	–
PNNT	Exit	PENNANTPARK INVESTMENT CORP COMMON STOCK	$0	–	-144,304	-100.0%	-0.57%	–
IAF	Exit	ABERDEEN AUSTRALIA EQUITY FD - EQUITY OBJECTIVE - AUSTRALIA MUTUAL FUND - EQUITY	$0	–	-213,342	-100.0%	-0.62%	–
SYMC	Exit	SYMANTEC CORP COMMON STOCK	$0	–	-60,117	-100.0%	-0.63%	–
EMB	Exit	ISHARES JP MORGAN EM BOND FD - DEBT OBJECTIVE - EMERGING MARKET-DEBT MUTUAL FUND - DEBTfnd	$0	–	-12,835	-100.0%	-0.64%	–
HYG	Exit	ISHARES IBOXX H/Y CORP BOND - DEBT OBJECTIVE - CORPORATE/PREFERRED-HIGH YLD MUTUAL FUND - DEBTfnd	$0	–	-19,066	-100.0%	-0.76%	–
T	Exit	AT&T INC COMMON STOCKfnd	$0	–	-47,835	-100.0%	-0.77%	–
SDTTU	Exit	SANDRIDGE MISSISSIPPIAN TRUS COMMON STOCKfnd	$0	–	-405,789	-100.0%	-0.79%	–
PDI	Exit	PIMCO DYNAMIC INCOME FUND - FIXED INCOME OBJECTIVE - FOREIGN AGGREGATE BOND MUTUAL FUND - FIXED INCOMEfnd	$0	–	-60,367	-100.0%	-0.80%	–
PBR	Exit	PETROLEO BRASILEIRO S.A.-ADR DEPOSITORY RECEIPT	$0	–	-220,981	-100.0%	-0.90%	–
MEMPQ	Exit	MEMORIAL PRODUCTION PARTNERS PARTNERSHIP SHARESmlp	$0	–	-136,406	-100.0%	-0.91%	–
MMLP	Exit	MARTIN MIDSTREAM PARTNERS LP PARTNERSHIP SHARESmlp	$0	–	-83,593	-100.0%	-1.17%	–
EFA	Exit	ISHARES MSCI EAFE INDEX FUND - EQUITY OBJECTIVE - INTERNATIONAL EQUITY MUTUAL FUND - EQUITYfnd	$0	–	-53,990	-100.0%	-1.55%	–
AMLP	Exit	ALERIAN MLP ETF - EQUITY OBJECTIVE - SECTOR FUND-ENERGY MUTUAL FUND - EQUITYfnd	$0	–	-223,536	-100.0%	-1.57%	–
SDRMU	Exit	SANDRIDGE MISSISSIPPIAN TRUS COMMON STOCK	$0	–	-864,236	-100.0%	-1.65%	–
GHY	Exit	PRUDENTIAL GL SH DUR HI YLD - FIXED INCOME OBJECTIVE - HIGH YIELD BOND MUTUAL FUND - FIXED INCOMEfnd	$0	–	-253,179	-100.0%	-1.73%	–
ISD	Exit	PRUDENTIAL SHORT DURATION HI - FIXED INCOME OBJECTIVE - HIGH YIELD BOND MUTUAL FUND - FIXED INCOMEfnd	$0	–	-250,658	-100.0%	-1.75%	–
TLI	Exit	LMP CORPORATE LOAN FUND INC - FIXED INCOME OBJECTIVE - HIGH YIELD BOND MUTUAL FUND - FIXED INCOMEfnd	$0	–	-362,921	-100.0%	-1.81%	–
EVF	Exit	EATON VANCE SENIOR INCOME TR - FIXED INCOME OBJECTIVE - HIGH YIELD BOND MUTUAL FUND - FIXED INCOMEmlp	$0	–	-653,629	-100.0%	-1.83%	–
VVR	Exit	INVESCO SENIOR INCOME TRUST - FIXED INCOME OBJECTIVE - GENERAL CORPORATE BOND MUTUAL FUND - FIXED INCOMEfnd	$0	–	-913,276	-100.0%	-1.84%	–
PHD	Exit	PIONEER FLOATING RATE TRUST - FIXED INCOME OBJECTIVE - HIGH YIELD BOND MUTUAL FUND - FIXED INCOMEfnd	$0	–	-358,736	-100.0%	-1.84%	–
JFR	Exit	NUVEEN FLOATING RATE INCOME - FIXED INCOME OBJECTIVE - BANK LOANS MUTUAL FUND - FIXED INCOMEfnd	$0	–	-380,745	-100.0%	-1.85%	–
NSL	Exit	NUVEEN SENIOR INCOME FUND - FIXED INCOME OBJECTIVE - GENERAL CORPORATE BOND MUTUAL FUND - FIXED INCOMEfnd	$0	–	-646,704	-100.0%	-1.87%	–
EFT	Exit	EATON VANCE FLOAT RT INC TR - FIXED INCOME OBJECTIVE - HIGH YIELD BOND MUTUAL FUND - FIXED INCOMEfnd	$0	–	-300,418	-100.0%	-1.87%	–
PPR	Exit	VOYA PRIME RATE TRUST - FIXED INCOME OBJECTIVE - HIGH YIELD BOND MUTUAL FUND - FIXED INCOMEfnd	$0	–	-789,913	-100.0%	-1.87%	–
EFR	Exit	EATON VANCE SR FLTG RATE TR - FIXED INCOME OBJECTIVE - HIGH YIELD BOND MUTUAL FUND - FIXED INCOMEmlp	$0	–	-302,643	-100.0%	-1.88%	–
FCT	Exit	FIRST TRUST SENIOR FLOATING - FIXED INCOME OBJECTIVE - HIGH YIELD BOND MUTUAL FUND - FIXED INCOMEmlp	$0	–	-318,192	-100.0%	-1.89%	–
BGT	Exit	BLACKROCK FLT RT INC - FIXED INCOME OBJECTIVE - HIGH YIELD BOND MUTUAL FUND - FIXED INCOMEfnd	$0	–	-323,248	-100.0%	-1.89%	–
JRO	Exit	NUVEEN FLOATING RT INC OPP - FIXED INCOME OBJECTIVE - GENERAL CORPORATE BOND MUTUAL FUND - FIXED INCOMEfnd	$0	–	-391,931	-100.0%	-1.91%	–
FRA	Exit	BLACKROCK FLOAT RT INCOME ST - FIXED INCOME OBJECTIVE - HIGH YIELD BOND MUTUAL FUND - FIXED INCOMEfnd	$0	–	-315,394	-100.0%	-1.92%	–
VTA	Exit	INVESCO DYNAMIC CREDIT OPP - FIXED INCOME OBJECTIVE - GENERAL CORPORATE BOND MUTUAL FUND - FIXED INCOMEfnd	$0	–	-369,862	-100.0%	-1.94%	–
PCI	Exit	PIMCO DYNAMIC CREDIT INCOME - FIXED INCOME OBJECTIVE - AGGREGATE BOND MUTUAL FUND - FIXED INCOMEfnd	$0	–	-273,725	-100.0%	-2.49%	–
DSL	Exit	DOUBLELINE INCOME SOLUTIONS - FIXED INCOME OBJECTIVE - HIGH YIELD BOND MUTUAL FUND - FIXED INCOMEfnd	$0	–	-286,984	-100.0%	-2.56%	–
TEI	Exit	TEMPLETON EMERG MKTS INC FD - FIXED INCOME OBJECTIVE - EMERGING MARKETS BOND MUTUAL FUND - FIXED INCOMEfnd	$0	–	-571,755	-100.0%	-2.76%	–
ACG	Exit	ALLIANCEBERNSTEIN INC FUND - FIXED INCOME OBJECTIVE - GOVERNMENT BOND MUTUAL FUND - FIXED INCOMEfnd	$0	–	-941,271	-100.0%	-3.16%	–
AGNC	Exit	AMERICAN CAPITAL AGENCY CORP REITfnd	$0	–	-422,161	-100.0%	-3.50%	–
	Exit	TEMPLETON GLOBAL BOND FD-AD - DEBT OBJECTIVE - GLOBAL DEBT MUTUAL FUND - DEBTfnd	$0	–	-801,584	-100.0%	-4.42%	–
TBT	Exit	PROSHARES ULTRASHORT 20+Y TR - FIXED INCOME OBJECTIVE - GOVERNMENT MUTUAL FUND - FIXED INCOMEfnd	$0	–	-219,414	-100.0%	-4.93%	–
EAD	Exit	WELLS FARGO ADVANTAGE INCOME - FIXED INCOME OBJECTIVE - HIGH YIELD BOND MUTUAL FUND - FIXED INCOMEmlp	$0	–	-1,824,734	-100.0%	-6.81%	–
EEM	Exit	ISHARES MSCI EMERGING MKT IN - EQUITY OBJECTIVE - EMERGING MARKET-EQUITY MUTUAL FUND - EQUITYfnd	$0	–	-433,647	-100.0%	-7.76%	–
ACAS	Exit	AMERICAN CAPITAL LTD COMMON STOCK	$0	–	-1,661,041	-100.0%	-10.16%	–

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
CITIGROUP INC COM NEW ISIN#US1	37	Q3 2023	0.2%
SPDR TRUST SERIES 1 - EQUITY OBJECTIVE - GROWTH-LARGE CAP MUTUAL FUND - EQUITY	36	Q3 2023	91.0%
FORD MTR CO DEL	36	Q3 2023	0.1%
CISCO SYSTEMS INC COMMON STOCK	35	Q3 2023	0.4%
HP INC COMMON STOCK	32	Q3 2023	4.3%
HEWLETT PACKARD ENTERPRISE C	32	Q3 2023	0.3%
WELLS FARGO CO NEW	31	Q3 2023	0.3%
CALL 100 BANK AMER CORP COM	30	Q3 2023	0.8%
LILLY ELI & COMPANY	30	Q3 2023	0.5%
TC PIPELINES LP UNIT COM LTD P	28	Q4 2020	0.9%

View Trust Asset Management LLC's complete holdings history.

Latest significant ownerships (13-D/G)

Trust Asset Management LLC Q3 2015 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
WELLS FARGO INCOME OPPORTUNITIES FUND	January 31, 2018	1,419,429	2.0%

View Trust Asset Management LLC's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-02-02
13F-HR	2023-11-08
13F-HR	2023-08-14
13F-HR	2023-05-12
13F-HR	2023-02-01
13F-HR	2022-11-14
13F-HR	2022-08-10
13F-HR	2022-05-10
13F-HR	2022-01-31
13F-HR	2021-10-29

View Trust Asset Management LLC's complete filings history.

All filings

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