Addison Advisors LLC Closed Holding Positions

Addison Advisors LLC

  • $340 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
Q2 2022 Filed on Aug 04, 2022
547
$99.0 - $100.08 $54.2K - $54.7K
NAD
Nuveen Quality Municipal Income Fund

Financial Services
Q2 2022 Filed on Aug 04, 2022
953
$11.78 - $13.46 $11.2K - $12.8K
PML
Pimco Municipal Income Fund Ii

Financial Services
Q2 2022 Filed on Aug 04, 2022
1,078
$10.12 - $11.82 $10.9K - $12.7K
PTY
Pimco Corporate & Income Opportunity Fund

Financial Services
Q2 2022 Filed on Aug 04, 2022
306
$12.51 - $15.84 $3.83K - $4.85K
PMO
Putnam Municipal Opportunities Trust

Financial Services
Q2 2022 Filed on Aug 04, 2022
465
$10.51 - $11.94 $4.89K - $5.55K
UTG
Reaves Utility Income Fund

Financial Services
Q2 2022 Filed on Aug 04, 2022
1,560
$28.95 - $35.24 $45.2K - $55K
SPIP
Spdr Ser Tr Spdr Portfolio Tip

ETFs
Q2 2022 Filed on Aug 04, 2022
20
$27.4 - $29.93 $548 - $599
CSQ
Calamos Strategic Total Return Fund

Financial Services
Q2 2022 Filed on Aug 04, 2022
1,341
$12.6 - $17.62 $16.9K - $23.6K
DPG
Duff & Phelps Utility & Infrastructure Fund Inc.

Financial Services
Q2 2022 Filed on Aug 04, 2022
2,148
$12.52 - $15.59 $26.9K - $33.5K
HPS
John Hancock Preferred Income Fund Iii

Financial Services
Q2 2022 Filed on Aug 04, 2022
1,012
$15.07 - $18.05 $15.3K - $18.3K
NFJ
Virtus Dividend, Interest & Premium Strategy Fund

Financial Services
Q2 2022 Filed on Aug 04, 2022
560
$11.17 - $14.59 $6.26K - $8.17K
Peoples United Financial Inc
Q2 2022 Filed on Aug 04, 2022
25,575
N/A
ALGN
Align Technology Inc

Healthcare
Q2 2022 Filed on Aug 04, 2022
1
$229.82 - $446.41 $230 - $446
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Aug 04, 2022
12
$23.08 - $25.81 $277 - $310
EVT
Eaton Vance Tax Advantaged Dividend Income Fund

Financial Services
Q2 2022 Filed on Aug 04, 2022
450
$22.34 - $29.44 $10.1K - $13.2K
CWB
Spdr Bloomberg Convertible Sec

ETFs
Q2 2022 Filed on Aug 04, 2022
180
$63.06 - $78.0 $11.4K - $14K
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
Q2 2022 Filed on Aug 04, 2022
596
$11.35 - $13.23 $6.76K - $7.89K
GSK
Gsk PLC

Healthcare
Q2 2022 Filed on Aug 04, 2022
1,887
$42.05 - $47.77 $79.3K - $90.1K
HYT
Blackrock Corporate High Yield Fund, Inc.

Financial Services
Q2 2022 Filed on Aug 04, 2022
498
$9.3 - $11.08 $4.63K - $5.52K
GLU
Gabelli Global Utility & Income Trust

Financial Services
Q2 2022 Filed on Aug 04, 2022
1,393
$16.0 - $20.26 $22.3K - $28.2K
PFD
Flaherty & Crumrine Preferred & Income Fund Inc

Financial Services
Q2 2022 Filed on Aug 04, 2022
921
$11.8 - $14.05 $10.9K - $12.9K
LXU
Lsb Industries, Inc.

Basic Materials
Q2 2022 Filed on Aug 04, 2022
1,690
$13.23 - $26.74 $22.4K - $45.2K
FFC
Flaherty & Crumrine Preferred & Income Securities Fund Inc

Financial Services
Q2 2022 Filed on Aug 04, 2022
432
$16.37 - $20.15 $7.07K - $8.7K
AVK
Advent Convertible & Income Fund

Financial Services
Q2 2022 Filed on Aug 04, 2022
1,213
$11.75 - $15.91 $14.3K - $19.3K
VOX
Vanguard Communication Service

ETFs
Q1 2022 Filed on Apr 29, 2022
3
$110.23 - $136.51 $331 - $410
PSF
Cohen & Steers Select Preferred & Income Fund, Inc.

Financial Services
Q1 2022 Filed on Apr 29, 2022
721
$21.3 - $26.76 $15.4K - $19.3K
EAD
Allspring Income Opportunities Fund

Financial Services
Q1 2022 Filed on Apr 29, 2022
2,179
$7.37 - $8.99 $16.1K - $19.6K
DLN
Wisdomtree Tr U.S Largecap Div

ETFs
Q1 2022 Filed on Apr 29, 2022
10
$62.31 - $66.73 $623 - $667
Bhp Group PLC
Q1 2022 Filed on Apr 29, 2022
63
N/A
XLB
Select Sector Spdr Fd Material

ETFs
Q1 2022 Filed on Apr 29, 2022
5
$79.77 - $90.53 $399 - $453
LDP
Cohen & Steers LTD Duration Preferred & Income Fund, Inc.

Financial Services
Q1 2022 Filed on Apr 29, 2022
796
$21.42 - $26.7 $17.1K - $21.3K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
Q1 2022 Filed on Apr 29, 2022
75
$52.29 - $96.99 $3.92K - $7.27K
Cerner Corp
Q1 2022 Filed on Apr 29, 2022
424
N/A
IYH
Ishares Tr

ETFs
Q1 2022 Filed on Apr 29, 2022
53
$266.13 - $297.6 $14.1K - $15.8K
Ihs Markit LTD
Q1 2022 Filed on Apr 29, 2022
21
N/A
RESE
Wisdomtree Emerging Markets Es

ETFs
Q1 2022 Filed on Apr 29, 2022
250
N/A
HZO
Marinemax Inc

Consumer Cyclical
Q1 2022 Filed on Apr 29, 2022
500
$40.26 - $59.07 $20.1K - $29.5K
IGLB
Ishares 10+ Year Investment Gr

ETFs
Q1 2022 Filed on Apr 29, 2022
306
$59.3 - $68.52 $18.1K - $21K
ERH
Allspring Utilities & High Income Fund

Financial Services
Q1 2022 Filed on Apr 29, 2022
2,106
$12.35 - $14.85 $26K - $31.3K
Hollyfrontier Corp
Q1 2022 Filed on Apr 29, 2022
10
N/A
ONEQ
Fidelity Nasdaq Composite Inde

ETFs
Q1 2022 Filed on Apr 29, 2022
250
$49.11 - $61.67 $12.3K - $15.4K
BLW
Blackrock LTD Duration Income Trust

Financial Services
Q1 2022 Filed on Apr 29, 2022
1,867
$13.65 - $16.45 $25.5K - $30.7K
PHK
Pimco High Income Fund

Financial Services
Q1 2022 Filed on Apr 29, 2022
1,222
$5.42 - $6.32 $6.62K - $7.72K
NI
Nisource Inc.

Utilities
Q1 2022 Filed on Apr 29, 2022
339
$27.04 - $31.8 $9.17K - $10.8K
NHS
Neuberger Berman High Yield Strategies Fund Inc.

Financial Services
Q1 2022 Filed on Apr 29, 2022
1,754
$10.26 - $12.52 $18K - $22K
NBH
Neuberger Berman Municipal Fund Inc.

Financial Services
Q1 2022 Filed on Apr 29, 2022
1,794
$13.01 - $15.56 $23.3K - $27.9K
Nuance Communications Inc
Q1 2022 Filed on Apr 29, 2022
25
N/A
MIN
Mfs Intermediate Income Trust

Financial Services
Q1 2022 Filed on Apr 29, 2022
2,841
$3.09 - $3.57 $8.78K - $10.1K
JPS
Nuveen Preferred & Income Securities Fund

Financial Services
Q1 2022 Filed on Apr 29, 2022
6,144
$7.88 - $9.73 $48.4K - $59.8K
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