Provenance Wealth Advisors, LLC Closed Holding Positions

Provenance Wealth Advisors, LLC

  • $695 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
XYL
Xylem Inc.

Industrials
Q1 2025 Filed on Aug 15, 2025
900
$114.02 - $132.04 $103K - $119K
MAR
Marriott International Inc

Consumer Cyclical
Q1 2025 Filed on Aug 15, 2025
25
$237.01 - $304.45 $5.93K - $7.61K
KMI
Kinder Morgan, Inc.

Energy
Q1 2025 Filed on Aug 15, 2025
11,954
$26.1 - $31.22 $312K - $373K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
Q1 2025 Filed on Aug 15, 2025
399
$50.39 - $50.66 $20.1K - $20.2K
IQI
Invesco Quality Municipal Income Trust

Financial Services
Q1 2025 Filed on Aug 15, 2025
1,154
$9.59 - $10.1 $11.1K - $11.7K
VMO
Invesco Municipal Opportunity Trust

Financial Services
Q1 2025 Filed on Aug 15, 2025
775
$9.44 - $9.93 $7.32K - $7.7K
HTD
John Hancock Tax Advantaged Dividend Income Fund

Financial Services
Q1 2025 Filed on Aug 15, 2025
386
$21.64 - $23.93 $8.35K - $9.24K
GUG
Guggenheim Active Allocation Fund

ETFs
Q1 2025 Filed on Aug 15, 2025
361
$14.92 - $15.9 $5.39K - $5.74K
Flaherty & Crumrine Dynamic Pf Shs
Q1 2025 Filed on Aug 15, 2025
280
N/A
ESTA
Establishment Labs Holdings Inc.

Healthcare
Q1 2025 Filed on Aug 15, 2025
10
$28.51 - $47.28 $285 - $473
EOT
Eaton Vance National Municipal Opportunities Trust

Financial Services
Q1 2025 Filed on Aug 15, 2025
463
$16.47 - $17.25 $7.63K - $7.99K
EVN
Eaton Vance Municipal Income Trust

Financial Services
Q1 2025 Filed on Aug 15, 2025
1,107
$9.91 - $10.78 $11K - $11.9K
EIM
Eaton Vance Municipal Bond Fund

Financial Services
Q1 2025 Filed on Aug 15, 2025
1,132
$9.89 - $10.46 $11.2K - $11.8K
D
Dominion Energy, Inc

Utilities
Q1 2025 Filed on Aug 15, 2025
4,176
$52.85 - $57.43 $221K - $240K
RNP
Cohen & Steers Reit & Preferred & Income Fund Inc

Financial Services
Q1 2025 Filed on Aug 15, 2025
358
$20.29 - $22.36 $7.26K - $8K
CHKP
Check Point Software Technologies LTD

Technology
Q1 2025 Filed on Aug 15, 2025
51
$179.88 - $231.31 $9.17K - $11.8K
BA
Boeing CO

Industrials
Q1 2025 Filed on Aug 15, 2025
160
$148.15 - $186.25 $23.7K - $29.8K
NICE
Nice Ltd.

Technology
Q1 2025 Filed on Aug 15, 2025
1,200
$139.18 - $178.5 $167K - $214K
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
Q1 2025 Filed on Aug 15, 2025
1,014
$11.13 - $11.61 $11.3K - $11.8K
XRX
Xerox Holdings Corp

Technology
Q1 2025 Filed on Aug 15, 2025
11,882
$4.83 - $9.84 $57.4K - $117K
MHF
Western Asset Municipal High Income Fund Inc.

Financial Services
Q1 2025 Filed on Aug 15, 2025
1,889
N/A
MMU
Western Asset Managed Municipals Fund Inc.

Financial Services
Q1 2025 Filed on Aug 15, 2025
1,131
$10.13 - $10.52 $11.5K - $11.9K
HYI
Western Asset High Yield Defined Opportunity Fund Inc.

Financial Services
Q1 2025 Filed on Aug 15, 2025
490
$11.8 - $12.22 $5.78K - $5.99K
NIE
Virtus Allianz Gi Equity & Convertible Income Fund

Financial Services
Q1 2025 Filed on Aug 15, 2025
271
$21.85 - $25.19 $5.92K - $6.83K
XLK
Technology Sector Spdr

ETFs
Q1 2025 Filed on Aug 15, 2025
1,700
$206.38 - $242.18 $351K - $412K
Qiagen Nv Shs New (Netherlands)
Q1 2025 Filed on Aug 15, 2025
28
N/A
PPG
Ppg Industries Inc

Basic Materials
Q1 2025 Filed on Aug 15, 2025
800
$107.44 - $124.29 $86K - $99.4K
ISD
Pgim High Yield Bond Fund, Inc.

Financial Services
Q1 2025 Filed on Aug 15, 2025
407
$13.65 - $14.45 $5.56K - $5.88K
NBB
Nuveen Taxable Municipal Income Fund

Financial Services
Q1 2025 Filed on Aug 15, 2025
506
$15.05 - $16.47 $7.62K - $8.33K
NXP
Nuveen Select Tax Free Income Portfolio

Financial Services
Q1 2025 Filed on Aug 15, 2025
602
$14.19 - $15.01 $8.54K - $9.04K
NAD
Nuveen Quality Municipal Income Fund

Financial Services
Q1 2025 Filed on Aug 15, 2025
933
$11.4 - $11.96 $10.6K - $11.2K
JPC
Nuveen Preferred & Income Opportunities Fund

Financial Services
Q1 2025 Filed on Aug 15, 2025
717
$7.89 - $8.07 $5.66K - $5.79K
NUV
Nuveen Municipal Value Fund Inc

Financial Services
Q1 2025 Filed on Aug 15, 2025
1,349
$8.58 - $8.9 $11.6K - $12K
NMZ
Nuveen Municipal High Income Opportunity Fund

Financial Services
Q1 2025 Filed on Aug 15, 2025
729
$10.81 - $11.29 $7.88K - $8.23K
JQC
Nuveen Credit Strategies Income Fund

Financial Services
Q1 2025 Filed on Aug 15, 2025
922
$5.3 - $5.75 $4.89K - $5.3K
NUW
Nuveen Amt Free Municipal Value Fund

Financial Services
Q1 2025 Filed on Aug 15, 2025
512
$13.59 - $14.05 $6.96K - $7.19K
MQT
Blackrock Muniyield Quality Fund Ii, Inc.

Financial Services
Q1 2025 Filed on Aug 15, 2025
746
$9.82 - $10.37 $7.33K - $7.74K
MYI
Blackrock Muniyield Quality Fund Iii, Inc.

Financial Services
Q1 2025 Filed on Aug 15, 2025
676
$10.81 - $11.3 $7.31K - $7.64K
MVF
Blackrock Munivest Fund, Inc.

Financial Services
Q1 2025 Filed on Aug 15, 2025
1,086
$7.01 - $7.34 $7.61K - $7.97K
IHE
Ishares Tr

ETFs
Q2 2024 Filed on Aug 15, 2025
210
$62.73 - $67.4 $13.2K - $14.2K
TIP
Ishares Tr Tips Bd ETF

ETFs
Q2 2024 Filed on Aug 15, 2025
4
$105.01 - $107.23 $420 - $429
IWO
Ishares Russell 2000 Gwt ETF

ETFs
Q2 2024 Filed on Aug 15, 2025
67
$245.29 - $268.7 $16.4K - $18K
MBB
Ishares Tr

ETFs
Q2 2024 Filed on Aug 15, 2025
920
$89.41 - $92.64 $82.3K - $85.2K
EMB
Ishares Tr

ETFs
Q2 2024 Filed on Aug 15, 2025
183
$86.66 - $89.88 $15.9K - $16.4K
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q2 2024 Filed on Aug 15, 2025
881
$104.54 - $108.46 $92.1K - $95.6K
HYG
Ishares Tr

ETFs
Q2 2024 Filed on Aug 15, 2025
229
$75.68 - $77.45 $17.3K - $17.7K
IBTJ
Ishares Tr Ibonds Dec 2029 Tre

ETFs
Q2 2024 Filed on Aug 15, 2025
436
$21.0 - $21.44 $9.16K - $9.35K
EFV
Msci Eafe Value ETF

ETFs
Q2 2024 Filed on Aug 15, 2025
197
$52.34 - $56.41 $10.3K - $11.1K
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
Q2 2024 Filed on Aug 15, 2025
402
$31.14 - $34.36 $12.5K - $13.8K
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