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 | Exit | PNI PIMCO New York Municipal Income Fund II Closed-End Fund | $-177.9K | -26K -100.00% | 0 | low |
| Q4 2025 as of | Add | NBH Neuberger Municipal Fund Inc. Closed-End Fund | $176.1K | +17K +45.95% | 55,278 0.28% of portfolio | low |
| Q4 2025 as of | Trim | 31609A503 Common stock | $-172.5K | -5K -4.17% | 109,076 1.99% of portfolio | low |
| Q4 2025 as of | Add | 46434V878 Common stock | $166.6K | +3K +184.64% | 5,078 0.13% of portfolio | low |
| Q4 2025 as of | Add | NVIDIA Corp Common stock | $166.0K | +890 +12.98% | 7,747 0.73% of portfolio | low |
| Q4 2025 as of | Trim | First Trust Exchange-Traded Fund VIII Common stock | $-163.1K | -4K -27.58% | 10,009 0.22% of portfolio | low |
| Q4 2025 as of | Add | NMZ Nuveen Municipal High Income Opportunity Fund Closed-End Fund | $155.9K | +15K +77.82% | 34,967 0.18% of portfolio | low |
| Q4 2025 as of | Add | 82889N335 Common stock | $155.7K | +6K +81.51% | 13,250 0.17% of portfolio | low |
| Q4 2025 as of | Trim | 46137V498 Common stock | $-154.5K | -2K -5.44% | 37,259 1.35% of portfolio | low |
| Q4 2025 as of | Trim | Angel Oak Financial Strategies Income Term Trust Common stock | $-148.2K | -11K -4.54% | 235,820 1.57% of portfolio | low |
| Q4 2025 as of | New | FIG Figma, Inc. Common Stock | $146.7K | +4K | 3,925 0.07% of portfolio | low |
| Q4 2025 as of | Trim | 316188606 Common stock | $-142.4K | -3K -5.06% | 61,528 1.34% of portfolio | low |
| Q4 2025 as of | Add | 922908363 Common stock | $139.2K | +222 +222.00% | 322 0.10% of portfolio | low |
| Q4 2025 as of | Add | PML PIMCO Municipal Income Fund II Closed-End Fund | $138.9K | +18K +82.08% | 40,866 0.15% of portfolio | low |
| Q4 2025 as of | New | 780259305 Common stock | $138.6K | +2K | 1,886 0.07% of portfolio | low |
| Q4 2025 as of | Trim | 45783Y780 Common stock | $-137.9K | -4K -11.78% | 32,280 0.52% of portfolio | low |
| Q4 2025 as of | Add | 886364231 Common stock | $127.4K | +5K +5.68% | 95,722 1.19% of portfolio | low |
| Q4 2025 as of | Trim | Apple Inc. Common stock | $-122.6K | -451 -1.93% | 22,973 3.14% of portfolio | low |
| Q4 2025 as of | Add | DMO Western Asset Mortgage Opportunity Fund Inc. Closed-End Fund | $119.7K | +11K +351.93% | 13,897 0.08% of portfolio | low |
| Q4 2025 as of | Trim | 76882B108 Common stock | $-118.4K | -8K -89.07% | 1,012 <0.01% of portfolio | low |
| Q4 2025 as of | Add | MMD NYLI MacKay DefinedTerm Muni Opportunities Fund Closed-End Fund | $117.0K | +8K +10.07% | 85,993 0.64% of portfolio | low |
| Q4 2025 as of | Trim | First Trust Exchange-Traded Fund VIII Common stock | $-116.2K | -3K -20.42% | 11,060 0.23% of portfolio | low |
| Q4 2025 as of | Add | 78463V107 Common stock | $113.3K | +286 +2.15% | 13,595 2.71% of portfolio | low |
| Q4 2025 as of | Trim | 922908553 Common stock | $-111.0K | -1K -5.38% | 22,049 0.98% of portfolio | low |
| Q4 2025 as of | Trim | Schwab Charles Corp Common stock | $-109.9K | -1K -15.66% | 5,925 0.30% of portfolio | low |
| Q4 2025 as of | Trim | 921910840 Common stock | $-108.4K | -768 -13.36% | 4,981 0.35% of portfolio | low |
| Q4 2025 as of | Trim | 464287465 Common stock | $-105.6K | -1K -10.23% | 9,657 0.47% of portfolio | low |
| Q4 2025 as of | Trim | 464287481 Common stock | $-102.7K | -750 -33.04% | 1,520 0.10% of portfolio | low |
| Q4 2025 as of | New | Tesla Inc Common stock | $98.9K | +220 | 220 0.05% of portfolio | low |
| Q4 2025 as of | Add | PCN PIMCO Corporate & Income Strategy Fund Closed-End Fund | $94.3K | +7K +2.03% | 371,459 2.38% of portfolio | low |
| Q4 2025 as of | Trim | 45259A845 Common stock | $-90.6K | -2K -9.90% | 21,852 0.41% of portfolio | low |
| Q4 2025 as of | Add | 46428Q109 Common stock | $89.3K | +1K +14.85% | 10,720 0.35% of portfolio | low |
| Q4 2025 as of | New | 92189F411 Common stock | $88.6K | +6K | 6,250 0.04% of portfolio | low |
| Q4 2025 as of | Add | 315948109 Common stock | $85.0K | +1K +114.95% | 2,085 0.08% of portfolio | low |
| Q4 2025 as of | Add | 003260106 Common stock | $82.0K | +440 +110.00% | 840 0.08% of portfolio | low |
| Q4 2025 as of | Exit | First Trust Exchange-Traded Fund VIII Common stock | $-78.8K | -2K -100.00% | 0 | low |
| Q4 2025 as of | Trim | 46432F388 Common stock | $-76.7K | -561 -13.02% | 3,749 0.26% of portfolio | low |
| Q4 2025 as of | Add | Quanta Services Inc Common stock | $76.0K | +180 +300.00% | 240 0.05% of portfolio | low |
| Q4 2025 as of | New | CET Central Securities Corp Closed-End Fund | $72.8K | +1K | 1,435 0.04% of portfolio | low |
| Q4 2025 as of | New | 09257D102 Common stock | $71.7K | +6K | 6,150 0.04% of portfolio | low |
| Q4 2025 as of | Trim | 464287804 Common stock | $-69.8K | -581 -4.49% | 12,353 0.75% of portfolio | low |
| Q4 2025 as of | Exit | 45782C813 Common stock | $-68.4K | -2K -100.00% | 0 | low |
| Q4 2025 as of | Trim | First Trust Exchange-Traded Fund VIII Common stock | $-68.0K | -2K -4.14% | 37,202 0.79% of portfolio | low |
| Q4 2025 as of | Trim | First Trust Exchange-Traded Fund VIII Common stock | $-66.6K | -2K -13.96% | 10,605 0.21% of portfolio | low |
| Q4 2025 as of | Add | BANX ArrowMark Financial Corp. Closed-End Fund | $66.2K | +3K +3.90% | 80,711 0.88% of portfolio | low |
| Q4 2025 as of | Trim | 464287507 Common stock | $-65.7K | -996 -3.38% | 28,450 0.94% of portfolio | low |
| Q4 2025 as of | Trim | 47109U104 Common stock | $-65.0K | -6K -11.02% | 47,378 0.26% of portfolio | low |
| Q4 2025 as of | New | Vertiv Holdings Co Common stock | $64.8K | +400 | 400 0.03% of portfolio | low |
| Q4 2025 as of | New | 92647X731 Common stock | $64.5K | +3K | 2,600 0.03% of portfolio | low |
| Q4 2025 as of | Exit | 45782C680 Common stock | $-63.7K | -2K -100.00% | 0 | low |