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Selway Asset Management Last Quarter Change: USA ETF, Added

Selway Asset Management quarter change: USA ETF, Added

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2024-12-31 to 2025-03-31, Selway Asset Management opened 1 positions, added to 4, reduced 10, sold out of 0 and left 3 unchanged. The largest increase in value was SHV (+$927,082); the largest decrease was SPY (-$307,485).

  • SHV: Country of operation —; Class ETF; Shares 2024-12-31 172,925; Shares 2025-03-31 180,770.
  • PML: Country of operation —; Class CEF; Shares 2024-12-31 15,000; Shares 2025-03-31 60,000.
  • HPI: Country of operation —; Class CEF; Shares 2024-12-31 17,985; Shares 2025-03-31 27,425.
  • VGT: Country of operation —; Class ETF; Shares 2024-12-31 1,700; Shares 2025-03-31 1,750.

Two Form 13F-HR filings compared (SEC CIK 1080523): 2024-12-31 (filed 2025-02-13) and 2025-03-31 (filed 2025-04-09). 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; share change is the position change.

StockCountry of operationClassShares 2024-12-31Shares 2025-03-31Share changeValue 2024-12-31Value 2025-03-31Value change
SHV
iShares Short Treasury Bond ETF
ETF172,925180,770+7,845$19,040,772$19,967,854+$927,082
PML
PIMCO Muni Income Fund II
CEF15,00060,000+45,000$121,350$486,000+$364,650
HPI
John Hancock Pfd Income
CEF17,98527,425+9,440$299,091$454,981+$155,890
VGT
Vanguard Information Technology ETF
ETF1,7001,750+50$1,057,060$949,165-$107,895

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