Ownership history in NWAM LLC · 3 quarters on record
This page tracks every 13F SEC filing in which NWAM LLC reported a position in FIDELITY MERRIMACK STR TR (FLDB). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 7,271 | -7,944 | -52.2% | 0.02% | $367K | $50.09 |
| 2025 Q3 | ADDED | 15,215 | +3,618 | +31.2% | 0.05% | $771K | $49.54 |
| 2025 Q2 | INITIATED | 11,597 | — | — | 0.05% | $585K | $48.93 |
As of 2025 Q4 — sorted by position size