Trust Asset Management LLC Historic Quarter Change: USA Funds, New

Trust Asset Management LLC historic quarter change: USA Funds, New

In funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), over 20 quarters from 2011-09-30 to 2026-06-30, Trust Asset Management LLC opened 18 positions, added to 18, reduced 31 and sold out of 21.

Q3 2016: Stock SANDRIDGE PERMIAN TRUST; Country of operation —; Class COM UNIT BEN INT; Shares before 0.
Q3 2016: Stock SANDRIDGE MISSISSIPPIAN TRUS; Country of operation —; Class COM UNIT BEN INT; Shares before 0.
Q4 2015: Stock IVY HIGH INCOME FUND-CL I; Country of operation United States; Class FND; Shares before 0.
Q4 2015: Stock ABERDEEN AUSTRALIA EQUITY FD; Country of operation United States; Class FND; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1608376), 20 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-07); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-20); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-13); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-12); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-23); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-12); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-16); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-13); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-24); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-05); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-19); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-29); Q4 2015 (2015-06-30 to 2015-12-31, filed 2016-02-08); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-13); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-13); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-13); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-13); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-05); Q1 2014 (2011-09-30 to 2014-03-31, filed 2014-05-20). 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 2014-03-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

Quarter	Stock	Country of operation	Class	Shares after	Share change	Value before	Value after	Value change	Filed
Q3 2016	SANDRIDGE PERMIAN TRUST CUSIP 80007A102		COM UNIT BEN INT	2,239,808	+2,239,808	$0	$6,383,000	+$6,383,000	2016-10-05
Q3 2016	SANDRIDGE MISSISSIPPIAN TRUS CUSIP 80007V106		COM UNIT BEN INT	1,776,085	+1,776,085	$0	$2,433,000	+$2,433,000	2016-10-05
Q4 2015	IVY HIGH INCOME FUND-CL I CUSIP 466000122	United States	FND	282,731	+282,731	$0	$1,962,000	+$1,962,000	2016-02-08
Q4 2015	ABERDEEN AUSTRALIA EQUITY FD CUSIP 003011103	United States	FND	231,389	+231,389	$0	$1,261,000	+$1,261,000	2016-02-08
Q2 2015	ABERDEEN AUSTRALIA EQUITY FD - EQUITY OBJECTIVE - AUSTRALIA MUTUAL FUND - EQUITY CUSIP 003011103	United States	COM	213,342	+213,342	$0	$1,372,000	+$1,372,000	2015-08-13
Q1 2015	ABERDEEN AUSTRALIA EQUITY FD CUSIP 003011103	United States	FND	208,142	+208,142	$0	$1,488,000	+$1,488,000	2015-05-13
Q1 2015	BLACKROCK DEBT STRATEGIES FD CUSIP 09255R103		FND	343,200	+343,200	$0	$1,280,000	+$1,280,000	2015-05-13
Q1 2015	ABERDEEN ASIA-PAC INCOME FD CUSIP 003009107	United States	FND	236,400	+236,400	$0	$1,272,000	+$1,272,000	2015-05-13
Q1 2015	MANAGED HI YLD PLUS FUND INC CUSIP 561911108		FND	43,837	+43,837	$0	$84,000	+$84,000	2015-05-13
Q4 2014	SANDRIDGE MISSISSIPPIAN TR II CUSIP 80007V106		MLP	1,474,893	+1,474,893	$0	$5,855,000	+$5,855,000	2015-02-13
Q4 2014	SANDRIDGE MISSISSIPPIAN TR I U CUSIP 80007T101		MLP	1,174,409	+1,174,409	$0	$3,547,000	+$3,547,000	2015-02-13
Q4 2014	SANDRIDGE PERMIAN TR COM UNIT CUSIP 80007A102		COM	545,257	+545,257	$0	$3,419,000	+$3,419,000	2015-02-13
Q4 2014	IVY HIGH INCOME FUND CLASS I CUSIP 466000122	United States	FND	182,398	+182,398	$0	$1,472,000	+$1,472,000	2015-02-13
Q4 2014	POWERSHARES EXCHANGE-TRADED FD CUSIP 73936Q769		FND	24,028	+24,028	$0	$577,000	+$577,000	2015-02-13
Q4 2014	PIMCO GLOBAL BOND FD UNHEDGED CUSIP 693390874		FND	33,783	+33,783	$0	$313,000	+$313,000	2015-02-13
Q4 2014	WA FUNDING TR III CUSIP 939ESC968		COM	18,400	+18,400	$0	$0	$0	2015-02-13
Q1 2014	PIMCO DYNAMIC CREDIT INCOME FD CUSIP 72202D106		FND	171,764	+171,764	$0	$3,882,000	+$3,882,000	2014-05-20
Q1 2014	WHITING USA TR II TR UNIT CUSIP 966388100		COM	273,126	+273,126	$0	$3,542,000	+$3,542,000	2014-05-20

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