Advisor Partners Ii, LLC Purchases in Q3 2023

Advisor Partners Ii, LLC

  • $2.47 Billion
  • Q3 2023
Stock Shares change Price Range Shares Held Trade History
NVO
Novo Nordisk A S

Healthcare
63.2K
+ 140.78%
$90.94 - $199.54 $5.74M - $12.6M
108K $9.83M
WDI
Western Asset Diversified Income Fund

ETFs
191K
New
$13.11 - $13.97 $2.5M - $2.67M
191K $2.53M
MYD
Blackrock Muniyield Fund, Inc.

Financial Services
275K
New
$9.18 - $10.6 $2.52M - $2.91M
275K $2.52M
ISD
Pgim High Yield Bond Fund, Inc.

Financial Services
210K
New
$11.77 - $12.55 $2.47M - $2.64M
210K $2.47M
XOM
Exxon Mobil Corp

Energy
6.51K
+ 3.94%
$100.92 - $120.2 $657K - $783K
172K $20.2M
IWD
Ishares Russell 1000 Val ETF

ETFs
15.3K
+ 159.21%
$151.73 - $163.56 $2.33M - $2.51M
25K $3.79M
MHD
Blackrock Muniholdings Fund, Inc.

Financial Services
220K
New
$10.31 - $11.84 $2.27M - $2.6M
220K $2.27M
MHI
Pioneer Municipal High Income Fund, Inc.

Financial Services
311K
New
$7.23 - $8.68 $2.25M - $2.7M
311K $2.25M
AFT
Apollo Senior Floating Rate Fund Inc.

Financial Services
164K
New
$12.8 - $13.71 $2.09M - $2.24M
164K $2.2M
AMZN
Amazon Com Inc

Consumer Cyclical
25.1K
+ 7.33%
$125.98 - $144.85 $3.16M - $3.64M
368K $46.7M
CMCSA
Comcast Corp

Communication Services
28K
+ 11.33%
$41.21 - $47.12 $1.16M - $1.32M
276K $12.2M
MSD
Morgan Stanley Emerging Markets Debt Fund Inc

Financial Services
296K
New
$6.42 - $6.75 $1.9M - $2M
296K $1.92M
BFK
Blackrock Municipal Income Trust

Financial Services
215K
New
$8.87 - $10.12 $1.91M - $2.18M
215K $1.91M
HE
Hawaiian Electric Industries Inc

Utilities
167K
+ 2321.36%
$9.66 - $39.71 $1.61M - $6.64M
174K $2.15M
JPM
Jpmorgan Chase & CO

Financial Services
13.3K
+ 7.88%
$143.21 - $158.0 $1.91M - $2.11M
183K $26.5M
AMGN
Amgen Inc

Healthcare
1.75K
+ 6.07%
$218.65 - $271.46 $382K - $474K
30.5K $8.2M
BLE
Blackrock Municipal Income Trust Ii

Financial Services
198K
New
$9.14 - $10.54 $1.81M - $2.09M
198K $1.81M
VB
Vanguard Small Cap ETF

ETFs
9.44K
+ 144.18%
$186.24 - $208.75 $1.76M - $1.97M
16K $3.02M
MIO
Pioneer Municipal High Income Opportunities Fund, Inc.
178K
New
$9.55 - $10.99 $1.7M - $1.96M
178K $1.7M
DHF
Bny Mellon High Yield Strategies Fund

Financial Services
794K
New
$2.14 - $2.28 $1.7M - $1.81M
794K $1.7M
CVX
Chevron Corp

Energy
6.06K
+ 10.09%
$152.88 - $171.04 $926K - $1.04M
66.1K $11.1M
KMF
Kayne Anderson Next Gen Energy & Infrastructure, Inc.

Financial Services
238K
New
$7.05 - $7.54 $1.68M - $1.79M
238K $1.69M
MEGI
Main Stay Cbre Global Infrastructure Megatrends Fund

ETFs
142K
New
$11.78 - $14.23 $1.67M - $2.02M
142K $1.67M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
35K
+ 469.47%
$48.03 - $50.5 $1.68M - $1.77M
42.4K $2.04M
EIM
Eaton Vance Municipal Bond Fund

Financial Services
185K
New
$8.95 - $10.12 $1.66M - $1.87M
185K $1.66M
ABBV
Abb Vie Inc.

Healthcare
3.3K
+ 4.17%
$133.59 - $154.65 $441K - $511K
82.5K $12.3M
HIO
Western Asset High Income Opportunity Fund Inc.

Financial Services
445K
New
$3.64 - $3.88 $1.62M - $1.73M
445K $1.62M
DSM
Bny Mellon Strategic Municipal Bond Fund, Inc.

Financial Services
325K
New
$4.97 - $5.77 $1.62M - $1.88M
325K $1.62M
MFM
Mfs Municipal Income Trust

Financial Services
355K
New
$4.55 - $5.36 $1.61M - $1.9M
355K $1.61M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
6.38K
+ 664.2%
$246.15 - $272.4 $1.57M - $1.74M
7.34K $1.83M
IQI
Invesco Quality Municipal Income Trust

Financial Services
184K
New
$8.39 - $9.72 $1.54M - $1.79M
184K $1.54M
PHT
Pioneer High Income Fund, Inc.

Financial Services
229K
New
$6.65 - $6.98 $1.52M - $1.6M
229K $1.53M
BWG
Brandywine Global Global Income Opportunities Fund Inc

Financial Services
196K
New
$7.38 - $8.42 $1.44M - $1.65M
196K $1.47M
MPC
Marathon Petroleum Corp

Energy
2.49K
+ 8.21%
$113.34 - $156.34 $283K - $390K
32.9K $4.97M
INTU
Intuit Inc

Technology
1.15K
+ 7.32%
$448.19 - $553.61 $517K - $638K
16.9K $8.64M
IBN
Icici Bank LTD

Financial Services
58.3K
+ 106.18%
$22.74 - $24.66 $1.33M - $1.44M
113K $2.62M
FTF
Franklin LTD Duration Income Trust

Financial Services
220K
New
$6.09 - $6.34 $1.34M - $1.4M
220K $1.34M
VO
Vanguard Mid Cap ETF

ETFs
6.39K
New
$206.6 - $228.23 $1.32M - $1.46M
6.39K $1.33M
AGZ
Ishares Agency Bond ETF

ETFs
12.5K
New
$105.72 - $107.32 $1.33M - $1.35M
12.5K $1.33M
NVG
Nuveen Amt Free Municipal Credit Income Fund

Financial Services
125K
New
$10.24 - $11.88 $1.28M - $1.48M
125K $1.29M
NPFD
Nuveen Variable Rate Preferred & Income Fund

Financial Services
80.7K
New
$15.28 - $16.45 $1.23M - $1.33M
80.7K $1.26M
COP
Conocophillips

Energy
3.73K
+ 7.5%
$100.34 - $124.5 $374K - $464K
53.4K $6.4M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
24.5K
+ 264.55%
$49.74 - $50.37 $1.22M - $1.24M
33.8K $1.69M
MU
Micron Technology Inc

Technology
14.4K
+ 29.42%
$60.65 - $71.79 $871K - $1.03M
63.2K $4.3M
INTC
Intel Corp

Technology
26.6K
+ 21.52%
$31.85 - $38.86 $847K - $1.03M
150K $5.34M
CAT
Caterpillar Inc

Industrials
2.07K
+ 8.91%
$240.58 - $288.65 $498K - $598K
25.3K $6.91M
VGM
Invesco Trust For Investment Grade Municipals

Financial Services
139K
New
$8.5 - $9.81 $1.18M - $1.37M
139K $1.18M
ERIE
Erie Indemnity CO

Financial Services
4.02K
New
$201.12 - $299.64 $807K - $1.2M
4.02K $1.18M
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
34.7K
+ 314.45%
$33.36 - $36.37 $1.16M - $1.26M
45.7K $1.54M
Activity Summary
Buys All Purchases 943 New Holdings 233 Increased Positions 710 Sells All Sells 291 Reductions 291 Sold out 0 Options Calls 0 Puts 0
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