$212 Million is the total value of Trust Asset Management LLC's 66 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 55.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEM | Sell | ISHARES MSCI EMERGING MKT INetf | $14,881,000 | +0.3% | 433,105 | -0.0% | 7.02% | -16.8% |
| PCI | Sell | PIMCO DYNAMIC CREDIT INCOMEfnd | $4,273,000 | -6.5% | 223,368 | -14.8% | 2.02% | -22.5% |
| WPZ | Sell | WILLIAMS PARTNERS LP PARTNERSHIPmlp | $3,053,000 | +18.9% | 88,142 | -29.8% | 1.44% | -1.4% |
| GHY | Sell | PRUDENTIAL GL SH DUR HI YLDfnd | $2,344,000 | -10.9% | 156,178 | -11.7% | 1.11% | -26.1% |
| Sell | IVY HIGH INCOME FUND-CL Ifnd | $1,926,000 | -1.4% | 269,355 | -4.7% | 0.91% | -18.3% | |
| PBR | Sell | PETROLEO BRASILEIRO S.A. | $1,578,000 | +22.2% | 220,435 | -0.2% | 0.74% | +1.4% |
| HYG | Sell | ISHARES IBOXX H/Y CORP BONDetf | $1,553,000 | -0.3% | 18,341 | -3.8% | 0.73% | -17.4% |
| VTA | Sell | INVESCO DYNAMIC CREDIT OPPfnd | $965,000 | -11.5% | 87,597 | -13.7% | 0.46% | -26.6% |
| TCP | Sell | TC PIPELINES LP PARTNERSHIPmlp | $919,000 | +18.6% | 16,045 | -0.2% | 0.43% | -1.8% |
| DSU | Sell | BLACKROCK DEBT STRATEGIES FDfnd | $847,000 | -11.0% | 239,858 | -12.6% | 0.40% | -26.4% |
| PPT | Sell | PUTNAM PREMIER INCOME TRUSTfnd | $776,000 | -13.4% | 165,204 | -12.6% | 0.37% | -28.2% |
| SPY | Sell | SPDR TRUST SERIES 1etf | $414,000 | +0.5% | 1,976 | -1.4% | 0.20% | -16.7% |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERSmlp | $65,000 | +71.1% | 3,214 | -0.6% | 0.03% | +40.9% |
| VNRSQ | Sell | VANGUARD NATURAL RESOURCESfnd | $14,000 | -6.7% | 10,278 | -0.9% | 0.01% | -22.2% |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP REITfnd | $5,000 | -99.9% | 276 | -99.9% | 0.00% | -99.9% |
| LQD | Exit | ISHARES IBOXX INV GR CORP BDetf | $0 | – | -317 | -100.0% | -0.02% | – |
| JRO | Exit | NUVEEN FLOATING RT INC OPPfnd | $0 | – | -27,303 | -100.0% | -0.15% | – |
| EPD | Exit | ENTERPRISE PRODUCTS PARTNERSmlp | $0 | – | -17,250 | -100.0% | -0.24% | – |
| VVR | Exit | INVESCO SENIOR INCOME TRUSTfnd | $0 | – | -188,971 | -100.0% | -0.43% | – |
| EVF | Exit | EATON VANCE SENIOR INCOME TRfnd | $0 | – | -132,347 | -100.0% | -0.44% | – |
| NSL | Exit | NUVEEN SENIOR INCOME FUNDfnd | $0 | – | -131,553 | -100.0% | -0.44% | – |
| PPR | Exit | VOYA PRIME RATE TRUSTfnd | $0 | – | -154,104 | -100.0% | -0.44% | – |
| EFT | Exit | EATON VANCE FLOAT RT INC TRfnd | $0 | – | -59,167 | -100.0% | -0.44% | – |
| FRA | Exit | BLACKROCK FLOAT RT INCOME STfnd | $0 | – | -60,048 | -100.0% | -0.45% | – |
| EFR | Exit | EATON VANCE SR FLTG RATE TRfnd | $0 | – | -61,628 | -100.0% | -0.45% | – |
| BGT | Exit | BLACKROCK FLT RT INCfnd | $0 | – | -63,933 | -100.0% | -0.47% | – |
| FCT | Exit | FIRST TRUST SENIOR FLOATINGfnd | $0 | – | -64,218 | -100.0% | -0.47% | – |
| PHD | Exit | PIONEER FLOATING RATE TRUSTfnd | $0 | – | -75,456 | -100.0% | -0.48% | – |
| TLI | Exit | LMP CORPORATE LOAN FUND INCfnd | $0 | – | -113,919 | -100.0% | -0.63% | – |
| Exit | CALL 100 ISHARES TR MSCI EMERGING | $0 | – | -4,241 | -100.0% | -0.71% | – | |
| EMB | Exit | ISHARES JP MORGAN EM BOND FDetf | $0 | – | -12,835 | -100.0% | -0.81% | – |
| ISD | Exit | PRUDENTIAL SHORT DURATION HIfnd | $0 | – | -174,735 | -100.0% | -1.53% | – |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONSfnd | $0 | – | -275,848 | -100.0% | -2.64% | – |
| ACG | Exit | ALLIANCEBERNSTEIN INC FUNDfnd | $0 | – | -674,633 | -100.0% | -3.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-19
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)
| 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.