Access Financial Services, Inc. Closed Holding Positions

Access Financial Services, Inc.

  • $184 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
VBF
Invesco Bond Fund

Financial Services
Q2 2022 Filed on Jul 20, 2022
65,564
$15.01 - $17.75 $984K - $1.16M
BLK
Black Rock Inc.

Financial Services
Q2 2022 Filed on Jul 20, 2022
2,190
$582.26 - $782.23 $1.28M - $1.71M
JQC
Nuveen Credit Strategies Income Fund

Financial Services
Q2 2022 Filed on Jul 20, 2022
43,190
$5.14 - $6.31 $222K - $273K
FIVG
ETF Ser Solutions Defiance Nex

ETFs
Q2 2022 Filed on Jul 20, 2022
20,527
$30.76 - $38.03 $631K - $781K
EIM
Eaton Vance Municipal Bond Fund

Financial Services
Q2 2022 Filed on Jul 20, 2022
150,840
$10.28 - $11.57 $1.55M - $1.75M
IYC
Ishares U.S. Consumer Discreti

ETFs
Q2 2022 Filed on Jul 20, 2022
12,033
$55.58 - $76.32 $669K - $918K
PAVE
Global X Fds Us Infrastructure

ETFs
Q2 2022 Filed on Jul 20, 2022
23,854
$22.45 - $28.45 $536K - $679K
CAT
Caterpillar Inc

Industrials
Q2 2022 Filed on Jul 20, 2022
1,164
$178.67 - $235.08 $208K - $274K
SO
Southern CO

Utilities
Q2 2022 Filed on Jul 20, 2022
17,780
$65.39 - $76.51 $1.16M - $1.36M
CMCSA
Comcast Corp

Communication Services
Q2 2022 Filed on Jul 20, 2022
26,385
$37.91 - $48.11 $1M - $1.27M
ROK
Rockwell Automation, Inc

Industrials
Q2 2022 Filed on Jul 20, 2022
1,988
$191.09 - $284.48 $380K - $566K
COF
Capital One Financial Corp

Financial Services
Q2 2022 Filed on Jul 20, 2022
10,904
$102.11 - $141.85 $1.11M - $1.55M
NEAR
Blackrock Short Maturity Bond

ETFs
Q2 2022 Filed on Jul 20, 2022
12,070
$49.22 - $49.57 $594K - $598K
CSX
Csx Corp

Industrials
Q2 2022 Filed on Jul 20, 2022
6,936
$28.71 - $36.3 $199K - $252K
XLY
Select Sector Spdr Consumer Di

ETFs
Q2 2022 Filed on Jul 20, 2022
12,050
$134.63 - $189.39 $1.62M - $2.28M
DGX
Quest Diagnostics Inc

Healthcare
Q2 2022 Filed on Jul 20, 2022
4,100
$127.07 - $145.39 $521K - $596K
AIG
American International Group, Inc.

Financial Services
Q2 2022 Filed on Jul 20, 2022
11,276
$49.6 - $64.41 $559K - $726K
PSX
Phillips 66

Energy
Q1 2022 Filed on Apr 19, 2022
4,714
$75.34 - $93.2 $355K - $439K
QQEW
First Tr Nasdaq 100 Equal Weig

ETFs
Q1 2022 Filed on Apr 19, 2022
28,957
$95.58 - $118.3 $2.77M - $3.43M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
Q1 2022 Filed on Apr 19, 2022
154,872
$77.77 - $81.19 $12M - $12.6M
BEPC
Brookfield Renewable Corp

Utilities
Q1 2022 Filed on Apr 19, 2022
16,823
$31.93 - $43.8 $537K - $737K
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
Q1 2022 Filed on Apr 19, 2022
18,411
$36.75 - $54.06 $677K - $995K
BAH
Booz Allen Hamilton Holding Corp

Industrials
Q1 2022 Filed on Apr 19, 2022
14,878
$70.48 - $90.28 $1.05M - $1.34M
DFS
Discover Financial Services

Financial Services
Q1 2022 Filed on Apr 19, 2022
9,132
$101.35 - $129.4 $926K - $1.18M
MUI
Blackrock Municipal Income Fund, Inc.

Financial Services
Q1 2022 Filed on Apr 19, 2022
16,825
$12.88 - $15.31 $217K - $258K
AY
Atlantica Sustainable Infrastructure PLC

Utilities
Q1 2022 Filed on Apr 19, 2022
14,500
$30.93 - $35.71 $448K - $518K
Delaware Invts Minn Mun Inco
Q1 2022 Filed on Apr 19, 2022
91,725
N/A
NKE
Nike, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 19, 2022
1,560
$117.57 - $166.39 $183K - $260K
NAD
Nuveen Quality Municipal Income Fund

Financial Services
Q1 2022 Filed on Apr 19, 2022
16,270
$13.15 - $16.03 $214K - $261K
TROW
Price T Rowe Group Inc

Financial Services
Q1 2022 Filed on Apr 19, 2022
1,321
$134.46 - $195.12 $178K - $258K
V
Visa Inc.

Financial Services
Q1 2022 Filed on Apr 19, 2022
7,627
$190.7 - $235.42 $1.45M - $1.8M
LDOS
Leidos Holdings, Inc.

Technology
Q4 2021 Filed on Jan 14, 2022
19,646
$84.44 - $102.04 $1.66M - $2M
Coresite Rlty Corp
Q4 2021 Filed on Jan 14, 2022
12,199
N/A
CMI
Cummins Inc

Industrials
Q4 2021 Filed on Jan 14, 2022
4,260
$206.99 - $245.33 $882K - $1.05M
XAR
Spdr S&P Aerospace & Defense E

ETFs
Q4 2021 Filed on Jan 14, 2022
8,170
$109.09 - $125.62 $891K - $1.03M
MRNA
Moderna, Inc.

Healthcare
Q4 2021 Filed on Jan 14, 2022
820
$225.82 - $368.51 $185K - $302K
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
Q4 2021 Filed on Jan 14, 2022
125,265
$128.19 - $130.42 $16.1M - $16.3M
QCLN
First Tr Nasdaq Clean Edge Gre

ETFs
Q4 2021 Filed on Jan 14, 2022
15,858
$60.81 - $81.69 $964K - $1.3M
MUA
Blackrock Muniassets Fund, Inc.

Financial Services
Q4 2021 Filed on Jan 14, 2022
28,310
$14.75 - $16.43 $418K - $465K
IPAY
Etfmg Prime Mobile Payments Et

ETFs
Q4 2021 Filed on Jan 14, 2022
14,843
$54.88 - $70.38 $815K - $1.04M
BWXT
Bwx Technologies, Inc.

Industrials
Q4 2021 Filed on Jan 14, 2022
15,736
$46.25 - $58.32 $728K - $918K
NEE
Nextera Energy Inc

Utilities
Q3 2021 Filed on Oct 28, 2021
30,465
$74.19 - $86.48 $2.26M - $2.63M
UNH
Unitedhealth Group Inc

Healthcare
Q3 2021 Filed on Oct 28, 2021
773
$390.74 - $429.71 $302K - $332K
ASML
Asml Holding Nv

Technology
Q3 2021 Filed on Oct 28, 2021
813
$673.69 - $889.33 $548K - $723K
CTXS
Citrix Systems Inc

Technology
Q3 2021 Filed on Oct 28, 2021
15,005
$99.0 - $118.93 $1.49M - $1.78M
KMB
Kimberly Clark Corp

Consumer Defensive
Q3 2021 Filed on Oct 28, 2021
12,244
$132.43 - $141.49 $1.62M - $1.73M
PPT
Putnam Premier Income Trust

Financial Services
Q3 2021 Filed on Oct 28, 2021
126,037
$4.51 - $4.74 $568K - $597K
HON
Honeywell International Inc

Industrials
Q3 2021 Filed on Oct 28, 2021
8,865
$212.28 - $234.18 $1.88M - $2.08M
VZ
Verizon Communications Inc

Communication Services
Q3 2021 Filed on Oct 28, 2021
32,139
$54.01 - $56.55 $1.74M - $1.82M
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