COMMONWEALTH EQUITY SERVICES, LLC
Holdings in NMFC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $626,676 | 68,043 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $805,961 | 83,606 | Shares | Sole | 2025-10-22 |
| 2025-06-30 | $987,174 | 93,571 | Shares | Sole | 2025-08-06 |
| 2025-03-31 | $1,094,760 | 99,253 | Shares | Sole | 2025-05-09 |
| 2024-12-31 | $1,050,434 | 93,289 | Shares | Sole | 2025-02-10 |
| 2024-09-30 | $1,224,068 | 102,176 | Shares | Sole | 2024-10-18 |
| 2024-06-30 | $1,456,645 | 119,007 | Shares | Sole | 2024-07-31 |
| 2024-03-31 | $1,511,391 | 119,289 | Shares | Sole | 2024-04-29 |
| 2023-12-31 | $1,660,799 | 130,566 | Shares | Sole | 2024-02-06 |
| 2023-09-30 | $1,720,459 | 132,854 | Shares | Sole | 2023-10-23 |
| 2023-06-30 | $1,522,034 | 122,350 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $1,505,964 | 123,744 | Shares | Sole | 2023-05-11 |
| 2022-12-31 | $1,409,635 | 113,956 | Shares | Sole | 2023-02-07 |
| 2022-09-30 | $1,404,538 | 121,816 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $2,525,789 | 212,073 | Shares | Sole | 2022-07-19 |
| 2022-03-31 | $2,850,510 | 205,813 | Shares | Sole | 2022-05-04 |
| 2021-12-31 | $2,687,844 | 196,193 | Shares | Sole | 2022-01-31 |
| 2021-09-30 | $2,432,083 | 182,726 | Shares | Sole | 2021-10-29 |
| 2021-06-30 | $2,234,685 | 169,680 | Shares | Sole | 2021-08-11 |
| 2021-03-31 | $2,090,875 | 168,619 | Shares | Sole | 2021-05-04 |
| 2020-12-31 | $1,731,320 | 152,405 | Shares | Sole | 2021-02-11 |
| 2020-09-30 | $1,066,006 | 111,507 | Shares | Sole | 2020-11-05 |
| 2020-06-30 | $1,046,843 | 112,685 | Shares | Sole | 2020-08-12 |
| 2020-03-31 | $848,803 | 124,824 | Shares | Sole | 2020-05-11 |