Alpha Omega Wealth Management LLC Closed Holding Positions

Alpha Omega Wealth Management LLC

  • $542 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Five Star Senior Living, Inc.
Q3 2018 Filed on Nov 01, 2018
34
N/A
FCPT
Four Corners Property Trust, Inc.

Real Estate
Q3 2018 Filed on Nov 01, 2018
83
$24.65 - $27.24 $2.05K - $2.26K
ASIX
Advan Six Inc.

Basic Materials
Q3 2018 Filed on Nov 01, 2018
9
$32.32 - $40.47 $291 - $364
Windstream Corporation
Q3 2018 Filed on Nov 01, 2018
3
N/A
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 01, 2018
45
$231.98 - $287.16 $10.4K - $12.9K
Alliance One Intl
Q3 2018 Filed on Nov 01, 2018
2,000
N/A
UE
Urban Edge Properties

Real Estate
Q3 2018 Filed on Nov 01, 2018
102
$21.65 - $23.28 $2.21K - $2.37K
BFB
Brown Forman Corp Cl B
Q3 2018 Filed on Nov 01, 2018
308
N/A
Spectra Energy Partn LP
Q3 2018 Filed on Nov 01, 2018
800
N/A
Buckeye Partners, LP
Q3 2018 Filed on Nov 01, 2018
450
N/A
CHTR
Charter Communications, Inc.

Communication Services
Q3 2018 Filed on Nov 01, 2018
4
$274.65 - $332.59 $1.1K - $1.33K
Uniti Group, Inc.
Q3 2018 Filed on Nov 01, 2018
19
N/A
VTV
Vanguard Value ETF

ETFs
Q3 2018 Filed on Nov 01, 2018
90
N/A
Triangle Capital CO
Q3 2018 Filed on Nov 01, 2018
2,182
N/A
Viacom, Inc.
Q3 2018 Filed on Nov 01, 2018
8
N/A
Viacom Inc Class B
Q3 2018 Filed on Nov 01, 2018
25
N/A
MVT
Blackrock Munivest Fund Ii, Inc.

Financial Services
Q2 2018 Filed on Aug 14, 2018
12
$13.91 - $14.41 $167 - $173
EZA
Ishares Msci South Africa ETF

ETFs
Q2 2018 Filed on Aug 14, 2018
37
$53.65 - $69.89 $1.99K - $2.59K
PAAS
Pan American Silver Corp

Basic Materials
Q2 2018 Filed on Aug 14, 2018
300
$15.86 - $18.56 $4.76K - $5.57K
Anheuser Busch Inbev Adr
Q2 2018 Filed on Aug 14, 2018
56
N/A
EWY
Ishares Inc Msci South Korea E

ETFs
Q2 2018 Filed on Aug 14, 2018
31
$66.79 - $76.09 $2.07K - $2.36K
MVF
Blackrock Munivest Fund, Inc.

Financial Services
Q2 2018 Filed on Aug 14, 2018
3,718
$8.62 - $8.86 $32K - $32.9K
OGZPY
Public Joint Stock Company Gazprom

Energy
Q2 2018 Filed on Aug 14, 2018
1,000
N/A
Cytori Therapeutics, Inc.
Q2 2018 Filed on Aug 14, 2018
534
N/A
EWW
Ishares Inc Msci Mexico ETF

ETFs
Q2 2018 Filed on Aug 14, 2018
81
$43.78 - $54.16 $3.55K - $4.39K
Mobile Telesysystems
Q2 2018 Filed on Aug 14, 2018
500
N/A
BGT
Blackrock Floating Rate Income Trust

Financial Services
Q2 2018 Filed on Aug 14, 2018
3,600
$13.06 - $13.85 $47K - $49.9K
EWA
Ishares Msci Australia ETF

ETFs
Q2 2018 Filed on Aug 14, 2018
201
$21.64 - $23.08 $4.35K - $4.64K
INDY
Ishares India 50 ETF

ETFs
Q2 2018 Filed on Aug 14, 2018
141
$34.45 - $36.11 $4.86K - $5.09K
Quarterra Resources, Inc.
Q2 2018 Filed on Aug 14, 2018
40,000
N/A
SSL
Sasol LTD

Basic Materials
Q2 2018 Filed on Aug 14, 2018
200
$33.43 - $38.13 $6.69K - $7.63K
MRO
Marathon Oil Corp

Energy
Q2 2018 Filed on Aug 14, 2018
100
$15.57 - $21.9 $1.56K - $2.19K
SYF
Synchrony Financial

Financial Services
Q2 2018 Filed on Aug 14, 2018
155
$32.13 - $36.12 $4.98K - $5.6K
ECH
Ishares Inc Mcsi Chile ETF

ETFs
Q2 2018 Filed on Aug 14, 2018
54
$45.76 - $55.46 $2.47K - $2.99K
EIDO
Ishares Tr Msci Indonesia ETF

ETFs
Q2 2018 Filed on Aug 14, 2018
93
N/A
MYD
Blackrock Muniyield Fund, Inc.

Financial Services
Q2 2018 Filed on Aug 14, 2018
11
$13.06 - $13.47 $144 - $148
Nuveen Enhanced Muni Value Fun
Q2 2018 Filed on Aug 14, 2018
120
N/A
MQY
Blackrock Muniyield Quality Fund, Inc.

Financial Services
Q2 2018 Filed on Aug 14, 2018
1,700
$13.73 - $14.03 $23.3K - $23.9K
Bojangles, Inc.
Q2 2018 Filed on Aug 14, 2018
40
N/A
R.R. Donnelley & Sons
Q2 2018 Filed on Aug 14, 2018
266
N/A
RCII
Rent A Center Inc De

Industrials
Q2 2018 Filed on Aug 14, 2018
1,500
$8.72 - $14.88 $13.1K - $22.3K
NG
Novagold Resources Inc

Basic Materials
Q2 2018 Filed on Aug 14, 2018
1,000
$4.31 - $5.02 $4.31K - $5.02K
BMO
Bank Of Montreal

Financial Services
Q2 2018 Filed on Aug 14, 2018
200
$74.84 - $79.49 $15K - $15.9K
Westar Energy
Q2 2018 Filed on Aug 14, 2018
2,075
N/A
TGNA
Tegna Inc

Communication Services
Q2 2018 Filed on Aug 14, 2018
2,100
$10.09 - $12.07 $21.2K - $25.3K
JOE
St Joe CO

Real Estate
Q2 2018 Filed on Aug 14, 2018
3,700
$16.8 - $18.9 $62.2K - $69.9K
Time Warner Inc
Q2 2018 Filed on Aug 14, 2018
163
N/A
Deutsche Muni Income Trust
Q2 2018 Filed on Aug 14, 2018
400
N/A
MYI
Blackrock Muniyield Quality Fund Iii, Inc.

Financial Services
Q2 2018 Filed on Aug 14, 2018
2,250
$12.36 - $12.7 $27.8K - $28.6K
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