Institutions / Noble Wealth Management PBC / Activity
Activity — Noble Wealth Management PBC
374 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q4 2025 as of | Add | PDI PIMCO Dynamic Income Fund Closed-End Fund | $6.14M | +347K +185.59% | 533,327 4.75% of portfolio | medium |
| Q4 2025 as of | Trim | PFN PIMCO Income Strategy Fund II Closed-End Fund | $-1.92M | -256K -86.01% | 41,683 0.16% of portfolio | low |
| Q4 2025 as of | New | GOF Guggenheim Strategic Opportunities Fund Closed-End Fund | $1.71M | +133K | 132,565 0.86% of portfolio | low |
| Q4 2025 as of | Add | ASA Gold & Precious Metals Ltd Common stock | $1.67M | +28K +61.69% | 73,354 2.20% of portfolio | low |
| Q4 2025 as of | Add | FSCO FS Credit Opportunities Corp. Closed-End Fund | $1.57M | +249K +165.82% | 399,230 1.26% of portfolio | low |
| Q4 2025 as of | Trim | 45784N106 Common stock | $-1.50M | -56K -33.72% | 110,320 1.48% of portfolio | low |
| Q4 2025 as of | Add | FPF First Trust Intermediate Duration Preferred & Income Fund Closed-End Fund | $1.28M | +69K +3430.35% | 70,607 0.66% of portfolio | low |
| Q4 2025 as of | Add | 33741Q107 Common stock | $1.26M | +90K +477.04% | 108,454 0.77% of portfolio | low |
| Q4 2025 as of | Add | 12811T571 Common stock | $1.26M | +47K +42.78% | 157,304 2.11% of portfolio | low |
| Q4 2025 as of | Exit | 72369J102 Common stock | $-983.1K | -99K -100.00% | 0 | low |
| Q4 2025 as of | Trim | PHK PIMCO High Income Fund Closed-End Fund | $-925.7K | -190K -62.90% | 112,350 0.27% of portfolio | low |
| Q4 2025 as of | Add | DLY DoubleLine Yield Opportunities Fund Closed-End Fund | $842.0K | +58K +113.77% | 108,807 0.79% of portfolio | low |
| Q4 2025 as of | Trim | 31609A404 Common stock | $-834.5K | -23K -14.39% | 135,754 2.49% of portfolio | low |
| Q4 2025 as of | New | 38149W630 Common stock | $581.9K | +11K | 11,007 0.29% of portfolio | low |
| Q4 2025 as of | Add | PTY PIMCO Corporate & Income Opportunity Fund Closed-End Fund | $539.9K | +42K +23.00% | 223,857 1.45% of portfolio | low |
| Q4 2025 as of | Trim | 338478100 Common stock | $-503.6K | -31K -68.91% | 13,762 0.11% of portfolio | low |
| Q4 2025 as of | Trim | 45782C540 Common stock | $-490.4K | -11K -16.14% | 58,749 1.28% of portfolio | low |
| Q4 2025 as of | Trim | 464285204 Common stock | $-480.3K | -6K -21.05% | 22,188 0.90% of portfolio | low |
| Q4 2025 as of | Add | BKT BlackRock Income Trust, Inc. Closed-End Fund | $477.5K | +43K +4325.00% | 44,250 0.25% of portfolio | low |
| Q4 2025 as of | Trim | 97717Y535 Common stock | $-472.6K | -15K -11.30% | 114,373 1.86% of portfolio | low |
| Q4 2025 as of | Trim | 33740F755 Common stock | $-463.6K | -14K -9.72% | 125,638 2.16% of portfolio | low |
| Q4 2025 as of | Add | 25065A502 Common stock | $421.6K | +47K +32.56% | 191,346 0.86% of portfolio | low |
| Q4 2025 as of | Add | 78518H202 Common stock | $408.0K | +58K +62.25% | 151,704 0.53% of portfolio | low |
| Q4 2025 as of | Trim | 46090E103 Common stock | $-390.7K | -636 -10.56% | 5,389 1.66% of portfolio | low |
| Q4 2025 as of | Add | AllianceBernstein National Mun Common stock | $376.0K | +35K +170.08% | 55,182 0.30% of portfolio | low |
| Q4 2025 as of | New | UTF Cohen & Steers Infrastructure Fund Inc Closed-End Fund | $361.6K | +15K | 15,000 0.18% of portfolio | low |
| Q4 2025 as of | New | 33740U315 Common stock | $312.8K | +10K | 10,000 0.16% of portfolio | low |
| Q4 2025 as of | Trim | 69374H360 Common stock | $-309.2K | -9K -10.18% | 77,478 1.37% of portfolio | low |
| Q4 2025 as of | Add | Total Return Securities Fund Common stock | $296.8K | +48K +88.01% | 101,924 0.32% of portfolio | low |
| Q4 2025 as of | Add | 72201R585 Common stock | $269.8K | +10K +5.93% | 180,619 2.42% of portfolio | low |
| Q4 2025 as of | Add | 00162Q338 Common stock | $263.4K | +7K +1496.60% | 7,983 0.14% of portfolio | low |
| Q4 2025 as of | Add | 03463K760 Common stock | $258.5K | +12K +41.20% | 42,551 0.45% of portfolio | low |
| Q4 2025 as of | Add | 72201R833 Common stock | $257.2K | +3K +18.44% | 16,460 0.83% of portfolio | low |
| Q4 2025 as of | Trim | iShares MSCI UAE ETF Common stock | $-253.6K | -1K -19.45% | 5,290 0.53% of portfolio | low |
| Q4 2025 as of | Trim | 46090A887 Common stock | $-250.5K | -5K -82.13% | 1,085 0.03% of portfolio | low |
| Q4 2025 as of | New | 12811T621 Common stock | $238.6K | +11K | 10,861 0.12% of portfolio | low |
| Q4 2025 as of | Add | Alphabet Inc. Common stock | $236.3K | +755 +16.51% | 5,327 0.84% of portfolio | low |
| Q4 2025 as of | Trim | 33740F185 Common stock | $-216.1K | -10K -10.62% | 84,938 0.91% of portfolio | low |
| Q4 2025 as of | Add | Amazon.com Inc Common stock | $214.9K | +931 +10.11% | 10,141 1.18% of portfolio | low |
| Q4 2025 as of | Add | FMY First Trust Mortgage Income Fund Closed-End Fund | $213.5K | +18K +60.37% | 46,681 0.28% of portfolio | low |
| Q4 2025 as of | Trim | 33740U398 Common stock | $-200.1K | -9K -12.39% | 64,472 0.71% of portfolio | low |
| Q4 2025 as of | Trim | 45782C417 Common stock | $-200.0K | -5K -22.76% | 16,665 0.34% of portfolio | low |
| Q4 2025 as of | Trim | 46137V357 Common stock | $-200.0K | -1K -11.31% | 8,186 0.79% of portfolio | low |
| Q4 2025 as of | Trim | 464287457 Common stock | $-192.6K | -2K -25.86% | 6,666 0.28% of portfolio | low |
| Q4 2025 as of | New | 19423L722 Common stock | $187.6K | +8K | 7,847 0.09% of portfolio | low |
| Q4 2025 as of | New | 09256U105 Common stock | $186.9K | +14K | 13,845 0.09% of portfolio | low |
| Q4 2025 as of | Add | 015564503 Common stock | $185.8K | +5K +7.61% | 72,728 1.32% of portfolio | low |
| Q4 2025 as of | Exit | Duolingo, Inc. Common stock | $-185.1K | -575 -100.00% | 0 | low |
| Q4 2025 as of | Trim | Oklo Inc. Common stock | $-184.8K | -3K -75.74% | 825 0.03% of portfolio | low |
| Q4 2025 as of | New | NMCO Nuveen Municipal Credit Opportunities Fund Closed-End Fund | $182.7K | +18K | 17,864 0.09% of portfolio | low |