Point View Wealth Management, Inc. historic quarter change: USA ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 11 quarters from 2013-12-31 to 2016-09-30, Point View Wealth Management, Inc. opened 11 positions, added to 46, reduced 42 and sold out of 5.
- Q3 2016: Stock WIW; Country of operation —; Class COM; Shares before 255,848.
- Q3 2016: Stock MMT; Country of operation —; Class COM; Shares before 69,384.
- Q3 2016: Stock PPT; Country of operation —; Class COM; Shares before 78,220.
- Q3 2016: Stock WIA; Country of operation —; Class COM; Shares before 26,901.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1408103), 11 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-04); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-05); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-05); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-05); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-05); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-28); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-05); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-06); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-31); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-24); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-08). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2007-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | WIW
Western Asset Claymore U | | COM | 255,848 | 268,001 | +12,153 | $2,842,000 | $2,999,000 | +$157,000 | 2016-11-04 |
|---|
| Q3 2016 | MMT
Mfs Multimarket Income Tr Sh B | | COM | 69,384 | 91,056 | +21,672 | $420,000 | $555,000 | +$135,000 | 2016-11-04 |
|---|
| Q3 2016 | PPT
Putnam Premier Inc Tr Sh Ben | | COM | 78,220 | 94,849 | +16,629 | $368,000 | $464,000 | +$96,000 | 2016-11-04 |
|---|
| Q3 2016 | WIA
Western Asset Claymore U | | COM | 26,901 | 28,002 | +1,101 | $309,000 | $321,000 | +$12,000 | 2016-11-04 |
|---|
| Q2 2016 | WIW
Western Asset Claymore U | | COM | 244,348 | 255,848 | +11,500 | $2,702,000 | $2,842,000 | +$140,000 | 2016-08-05 |
|---|
| Q2 2016 | MMT
Mfs Multimarket Income Tr Sh B | | COM | 50,660 | 69,384 | +18,724 | $295,000 | $420,000 | +$125,000 | 2016-08-05 |
|---|
| Q2 2016 | BTZ
Blackrock Credit Allinc Tr Ivc | | COM | 46,806 | 49,573 | +2,767 | $586,000 | $645,000 | +$59,000 | 2016-08-05 |
|---|
| Q2 2016 | NVG
Nuveen Divid Advantage Mun Inc | | COM | 19,045 | 20,142 | +1,097 | $289,000 | $328,000 | +$39,000 | 2016-08-05 |
|---|
| Q2 2016 | MSD
Morgan Stanley Emerging Mkts D | | COM | 14,819 | 16,534 | +1,715 | $130,000 | $153,000 | +$23,000 | 2016-08-05 |
|---|
| Q2 2016 | CEE
CentralEuropeanEquityFd | | COM | 32,579 | 34,100 | +1,521 | $610,000 | $625,000 | +$15,000 | 2016-08-05 |
|---|
| Q2 2016 | WIA
Western Asset Claymore U | | COM | 26,795 | 26,901 | +106 | $305,000 | $309,000 | +$4,000 | 2016-08-05 |
|---|
| Q2 2016 | RVT
Royce Value Tr Inc | | COM | 12,033 | 12,133 | +100 | $141,000 | $143,000 | +$2,000 | 2016-08-05 |
|---|
| Q1 2016 | WIW
Western Asset Claymore U | | COM | 231,403 | 244,348 | +12,945 | $2,381,000 | $2,702,000 | +$321,000 | 2016-05-05 |
|---|
| Q1 2016 | BTZ
Blackrock Credit Allinc Tr Ivc | | COM | 36,253 | 46,806 | +10,553 | $447,000 | $586,000 | +$139,000 | 2016-05-05 |
|---|
| Q1 2016 | WIA
Western Asset Claymore U | | COM | 22,097 | 26,795 | +4,698 | $234,000 | $305,000 | +$71,000 | 2016-05-05 |
|---|
| Q1 2016 | CEE
CentralEuropeanEquityFd | | COM | 32,568 | 32,579 | +11 | $542,000 | $610,000 | +$68,000 | 2016-05-05 |
|---|
| Q1 2016 | MMT
Mfs Multimarket Income Tr Sh B | | COM | 48,068 | 50,660 | +2,592 | $265,000 | $295,000 | +$30,000 | 2016-05-05 |
|---|
| Q4 2015 | BTZ
Blackrock Credit Allinc Tr Ivc | | COM | 12,388 | 36,253 | +23,865 | $151,000 | $447,000 | +$296,000 | 2016-02-05 |
|---|
| Q4 2015 | CEE
CentralEuropeanEquityFd | | COM | 23,828 | 32,568 | +8,740 | $426,000 | $542,000 | +$116,000 | 2016-02-05 |
|---|
| Q4 2015 | WIW
Western Asset Claymore U | | COM | 219,541 | 231,403 | +11,862 | $2,283,000 | $2,381,000 | +$98,000 | 2016-02-05 |
|---|
| Q3 2015 | CEE
CentralEuropeanEquityFd | | COM | 14,825 | 23,828 | +9,003 | $309,000 | $426,000 | +$117,000 | 2015-11-05 |
|---|
| Q3 2015 | WIW
Western Asset Claymore U | | COM | 198,494 | 219,541 | +21,047 | $2,221,000 | $2,283,000 | +$62,000 | 2015-11-05 |
|---|
| Q3 2015 | Sprott Focus Trust
CUSIP 78080N108 | | COM | 25,752 | 26,305 | +553 | $182,000 | $155,000 | -$27,000 | 2015-11-05 |
|---|
| Q3 2015 | MSD
Morgan Stanley Emerging Mkts D | | COM | 13,642 | 14,819 | +1,177 | $123,000 | $123,000 | $0 | 2015-11-05 |
|---|
| Q2 2015 | WIW
Western Asset Claymore U | | COM | 188,426 | 198,494 | +10,068 | $2,137,000 | $2,221,000 | +$84,000 | 2015-07-28 |
|---|
| Q2 2015 | PPT
Putnam Premier Inc Tr Sh Ben | | COM | 86,669 | 87,050 | +381 | $457,000 | $444,000 | -$13,000 | 2015-07-28 |
|---|
| Q2 2015 | NZF
Nuveen Divid Advantage Mun Fd | | COM | 14,706 | 15,162 | +456 | $209,000 | $203,000 | -$6,000 | 2015-07-28 |
|---|
| Q2 2015 | MMT
Mfs Multimarket Income Tr Sh B | | COM | 49,420 | 51,553 | +2,133 | $314,000 | $313,000 | -$1,000 | 2015-07-28 |
|---|
| Q1 2015 | WIW
Western Asset Claymore U | | COM | 182,461 | 188,426 | +5,965 | $2,062,000 | $2,137,000 | +$75,000 | 2015-05-05 |
|---|
| Q1 2015 | NZF
Nuveen Divid Advantage Mun Fd | | COM | 13,642 | 14,706 | +1,064 | $188,000 | $209,000 | +$21,000 | 2015-05-05 |
|---|
| Q1 2015 | PPT
Putnam Premier Inc Tr Sh Ben | | COM | 83,021 | 86,669 | +3,648 | $436,000 | $457,000 | +$21,000 | 2015-05-05 |
|---|
| Q1 2015 | NVG
Nuveen Divid Advantage Mun Inc | | COM | 20,581 | 21,134 | +553 | $290,000 | $307,000 | +$17,000 | 2015-05-05 |
|---|
| Q4 2014 | MMT
Mfs Multimarket Income Tr Sh B | | COM | 34,637 | 50,128 | +15,491 | $222,000 | $326,000 | +$104,000 | 2015-02-06 |
|---|
| Q4 2014 | PPT
Putnam Premier Inc Tr Sh Ben | | COM | 82,459 | 83,021 | +562 | $452,000 | $436,000 | -$16,000 | 2015-02-06 |
|---|
| Q4 2014 | WIW
Western Asset Claymore U | | COM | 177,245 | 182,461 | +5,216 | $2,054,000 | $2,062,000 | +$8,000 | 2015-02-06 |
|---|
| Q3 2014 | MMT
Mfs Multimarket Income Tr Sh B | | COM | 22,047 | 34,637 | +12,590 | $147,000 | $222,000 | +$75,000 | 2014-10-31 |
|---|
| Q3 2014 | WIW
Western Asset Claymore U | | COM | 164,239 | 177,245 | +13,006 | $2,022,000 | $2,054,000 | +$32,000 | 2014-10-31 |
|---|
| Q3 2014 | JOF
Japan Smaller Capitalization F | | COM | 45,235 | 47,134 | +1,899 | $428,000 | $457,000 | +$29,000 | 2014-10-31 |
|---|
| Q3 2014 | PPT
Putnam Premier Inc Tr Sh Ben | | COM | 81,479 | 82,459 | +980 | $452,000 | $452,000 | $0 | 2014-10-31 |
|---|
| Q2 2014 | WIW
Western Asset Claymore U | | COM | 145,746 | 164,239 | +18,493 | $1,695,000 | $2,022,000 | +$327,000 | 2014-07-24 |
|---|
| Q2 2014 | LQD
Ishares GS Corporate Bond Fd | | COM | 8,401 | 9,597 | +1,196 | $982,000 | $1,144,000 | +$162,000 | 2014-07-24 |
|---|
| Q2 2014 | NVG
Nuveen Divid Advantage Mun Inc | | COM | 20,534 | 23,853 | +3,319 | $274,000 | $338,000 | +$64,000 | 2014-07-24 |
|---|
| Q2 2014 | MMT
Mfs Multimarket Income Tr Sh B | | COM | 15,333 | 22,047 | +6,714 | $100,000 | $147,000 | +$47,000 | 2014-07-24 |
|---|
| Q2 2014 | JOF
Japan Smaller Capitalization F | | COM | 44,806 | 45,235 | +429 | $393,000 | $428,000 | +$35,000 | 2014-07-24 |
|---|
| Q1 2014 | WIW
Western Asset Claymore U | | COM | 124,950 | 145,746 | +20,796 | $1,408,000 | $1,695,000 | +$287,000 | 2014-05-08 |
|---|
| Q1 2014 | NVG
Nuveen Divid Advantage Mun Inc | | COM | 19,308 | 20,534 | +1,226 | $242,000 | $274,000 | +$32,000 | 2014-05-08 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |