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
IVV
Ishares Core S&P 500 ETF

ETFs
40.9K
+ 506.38%
$427.76 - $460.18 $17.5M - $18.8M
48.9K $21M
MUI
Blackrock Municipal Income Fund, Inc.

Financial Services
804K
New
$10.11 - $11.51 $8.12M - $9.25M
804K $8.16M
VEA
Vanguard Ftse Developed Market

ETFs
186K
+ 414.55%
$43.5 - $47.63 $8.1M - $8.87M
231K $10.1M
BCAT
Black Rock Capital Allocation Trust

ETFs
550K
New
$14.23 - $15.43 $7.82M - $8.48M
550K $7.97M
NVDA
Nvidia Corp

Technology
13.8K
+ 10.84%
$408.55 - $493.55 $5.63M - $6.8M
141K $61.3M
VOOV
Vanguard S&P 500 Value ETF

ETFs
48.9K
+ 301.9%
$148.69 - $161.15 $7.26M - $7.87M
65K $9.67M
GOOG
Alphabet Inc.

Communication Services
25.2K
+ 11.69%
$116.87 - $138.99 $2.94M - $3.5M
241K $31.7M
NFJ
Virtus Dividend, Interest & Premium Strategy Fund

Financial Services
498K
New
$11.32 - $12.83 $5.63M - $6.38M
498K $5.64M
ECAT
Black Rock Esg Capital Allocation Trust

ETFs
378K
New
$14.56 - $16.01 $5.51M - $6.06M
378K $5.59M
VV
Vanguard Large Cap ETF

ETFs
26.7K
+ 345.47%
$195.09 - $209.59 $5.21M - $5.6M
34.4K $6.74M
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
52.5K
+ 328.7%
$98.33 - $111.05 $5.16M - $5.83M
68.4K $6.74M
NZF
Nuveen Municipal Credit Income Fund

Financial Services
454K
New
$10.42 - $11.83 $4.73M - $5.37M
454K $4.74M
SUB
Ishares Short Term National Mu

ETFs
45.6K
New
$102.82 - $104.26 $4.69M - $4.76M
45.6K $4.69M
AFB
Alliancebernstein National Municipal Income Fund

Financial Services
500K
New
$9.34 - $10.93 $4.67M - $5.47M
500K $4.67M
JQC
Nuveen Credit Strategies Income Fund

Financial Services
882K
New
$4.98 - $5.14 $4.39M - $4.54M
882K $4.46M
FAX
Aberdeen Asia Pacific Income Fund Inc

Financial Services
1.8M
New
$2.45 - $2.75 $4.42M - $4.96M
1.8M $4.42M
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
41.2K
+ 454.31%
$105.51 - $115.93 $4.35M - $4.78M
50.3K $5.34M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
46.1K
+ 252.43%
$92.9 - $105.16 $4.29M - $4.85M
64.4K $6.07M
STEW
Boulder Growth & Income Fund

Financial Services
326K
New
$12.98 - $13.79 $4.23M - $4.5M
326K $4.23M
GHY
Pgim Global High Yield Fund, Inc.

Financial Services
392K
New
$10.74 - $11.43 $4.21M - $4.48M
392K $4.23M
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.

Financial Services
934K
New
$4.25 - $4.95 $3.97M - $4.62M
934K $3.98M
MYI
Blackrock Muniyield Quality Fund Iii, Inc.

Financial Services
417K
New
$9.51 - $11.13 $3.96M - $4.64M
417K $3.98M
AIF
Apollo Tactical Income Fund Inc.

Financial Services
296K
New
$12.63 - $13.54 $3.74M - $4.01M
296K $3.96M
NRGX
Pimco Energy & Tactical Credit Opportunities Fund

N/A
200K
New
$15.54 - $19.84 $3.1M - $3.96M
200K $3.96M
GOOGL
Alphabet Inc.

Communication Services
12K
+ 5.64%
$116.45 - $138.21 $1.4M - $1.66M
225K $29.5M
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
90.3K
+ 687.77%
$43.67 - $46.49 $3.94M - $4.2M
103K $4.52M
BRK-A
Berkshire Hathaway Inc

Financial Services
7
+ 100.0%
$517136.0 - $563073.0 $3.62M - $3.94M
14 $7.44M
SDHY
Pgim Short Duration High Yield Opportunities Fund

ETFs
263K
New
$14.45 - $15.38 $3.8M - $4.04M
263K $3.81M
KTF
Dws Municipal Income Trust

Financial Services
494K
New
$7.7 - $8.75 $3.8M - $4.32M
494K $3.8M
BGB
Blackstone Strategic Credit Fund

Financial Services
341K
New
$10.85 - $11.29 $3.7M - $3.85M
341K $3.75M
EMD
Western Asset Emerging Markets Debt Fund Inc.

Financial Services
450K
New
$8.3 - $9.08 $3.74M - $4.09M
450K $3.74M
LLY
Eli Lilly & CO

Healthcare
759
+ 1.55%
$434.7 - $599.3 $330K - $455K
49.6K $26.6M
UNH
Unitedhealth Group Inc

Healthcare
4.79K
+ 8.84%
$447.75 - $510.93 $2.15M - $2.45M
59K $29.8M
MA
Mastercard Inc

Financial Services
8.76K
+ 21.75%
$388.68 - $417.13 $3.4M - $3.65M
49K $19.4M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
37.4K
New
$93.85 - $98.43 $3.51M - $3.68M
37.4K $3.51M
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
113K
New
$30.88 - $33.58 $3.5M - $3.8M
113K $3.51M
RLTY
Cohen & Steers Real Estate Opportunities & Income Fund

ETFs
267K
New
$12.85 - $14.57 $3.43M - $3.88M
267K $3.48M
NAD
Nuveen Quality Municipal Income Fund

Financial Services
343K
New
$10.04 - $11.34 $3.44M - $3.88M
343K $3.47M
MMU
Western Asset Managed Municipals Fund Inc.

Financial Services
376K
New
$8.93 - $10.07 $3.36M - $3.79M
376K $3.36M
ADX
Adams Diversified Equity Fund, Inc.

Financial Services
198K
New
$16.49 - $17.7 $3.27M - $3.51M
198K $3.3M
META
Meta Platforms, Inc.

Communication Services
6.61K
+ 6.78%
$283.25 - $325.48 $1.87M - $2.15M
104K $31.3M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
83.6K
+ 332.14%
$39.04 - $43.07 $3.26M - $3.6M
109K $4.27M
ASGI
Aberdeen Standard Global Infrastructure Income Fund

Technology
201K
New
$16.1 - $18.33 $3.24M - $3.69M
201K $3.24M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
7.04K
+ 9.32%
$340.9 - $370.48 $2.4M - $2.61M
82.5K $28.9M
GAM
General American Investors CO Inc

Financial Services
71.7K
New
$40.67 - $42.64 $2.92M - $3.06M
71.7K $2.95M
TSLA
Tesla, Inc.

Consumer Cyclical
15K
+ 20.76%
$215.49 - $293.34 $3.24M - $4.41M
87.5K $21.9M
EFV
Msci Eafe Value ETF

ETFs
58.8K
+ 299.3%
$47.71 - $51.06 $2.8M - $3M
78.4K $3.84M
MVF
Blackrock Munivest Fund, Inc.

Financial Services
470K
New
$6.06 - $6.84 $2.85M - $3.22M
470K $2.85M
VGSH
Vanguard

ETFs
48.1K
New
$57.47 - $57.91 $2.77M - $2.79M
48.1K $2.77M
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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