Aviance Capital Partners, LLC Closed Holding Positions

Aviance Capital Partners, LLC

  • $733 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q2 2021 Filed on Aug 06, 2021
1,645
$129.85 - $134.36 $214K - $221K
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
Q2 2021 Filed on Aug 06, 2021
8,000
$107.1 - $146.71 $857K - $1.17M
TDOC
Teladoc Health, Inc.

Healthcare
Q2 2021 Filed on Aug 06, 2021
5,000
$132.71 - $192.38 $664K - $962K
SE
Sea LTD

Consumer Cyclical
Q2 2021 Filed on Aug 06, 2021
3,000
$202.34 - $289.42 $607K - $868K
Tiffany & Co.
Q1 2021 Filed on Apr 29, 2021
3,100
N/A
JNK
Spdr Bloomberg High Yield Bond

ETFs
Q1 2021 Filed on Apr 29, 2021
2,256
$107.06 - $109.64 $242K - $247K
KFY
Korn Ferry

Industrials
Q1 2021 Filed on Apr 29, 2021
17,319
$42.43 - $64.98 $735K - $1.13M
National General Holdings Corp.
Q1 2021 Filed on Apr 29, 2021
11,953
N/A
Hollyfrontier Corp.
Q1 2021 Filed on Apr 29, 2021
17,383
N/A
BFK
Blackrock Municipal Income Trust

Financial Services
Q1 2021 Filed on Apr 29, 2021
12,000
$14.39 - $15.44 $173K - $185K
GIM
Templeton Global Income Fund

Financial Services
Q1 2021 Filed on Apr 29, 2021
10,496
$5.29 - $5.69 $55.5K - $59.7K
Nuveen Mich Quality Income Mun Fd
Q1 2021 Filed on Apr 29, 2021
37,902
N/A
SAVE
Spirit Airlines, Inc.

Industrials
Q1 2021 Filed on Apr 29, 2021
18,614
$23.06 - $39.74 $429K - $740K
EDV
Vanguard Extended Duration Tre

ETFs
Q1 2021 Filed on Apr 29, 2021
1,640
$122.87 - $152.61 $202K - $250K
WSFS
Wsfs Financial Corp

Financial Services
Q1 2021 Filed on Apr 29, 2021
9,684
$42.97 - $54.87 $416K - $531K
NIO
Nio Inc.

Consumer Cyclical
Q1 2021 Filed on Apr 29, 2021
5,200
$35.21 - $62.84 $183K - $327K
MTZ
Mastec Inc

Industrials
Q4 2020 Filed on Feb 12, 2021
50,000
$41.5 - $70.4 $2.08M - $3.52M
CCL
Carnival Corp

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
200,900
$12.3 - $23.57 $2.47M - $4.74M
NLY
Annaly Capital Management Inc

Real Estate
Q4 2020 Filed on Feb 12, 2021
10,450
$6.98 - $8.56 $72.9K - $89.5K
FSLY
Fastly, Inc.

Technology
Q4 2020 Filed on Feb 12, 2021
3,000
$63.51 - $128.83 $191K - $386K
TLT
Ishares Barclays 20+ Year Trea

ETFs
Q4 2020 Filed on Feb 12, 2021
1,931
$155.16 - $163.36 $300K - $315K
SPG
Simon Property Group Inc

Real Estate
Q4 2020 Filed on Feb 12, 2021
50,300
$60.76 - $93.91 $3.06M - $4.72M
TFX
Teleflex Inc

Healthcare
Q4 2020 Filed on Feb 12, 2021
1,013
$318.23 - $411.57 $322K - $417K
EMB
Ishares Tr

ETFs
Q3 2020 Filed on Nov 03, 2020
3,496
$109.14 - $114.48 $382K - $400K
EXG
Eaton Vance Tax Managed Global Diversified Equity Income Fund

Financial Services
Q3 2020 Filed on Nov 03, 2020
10,740
$7.27 - $7.96 $78.1K - $85.5K
Rmr Real Estate Income
Q3 2020 Filed on Nov 03, 2020
53,508
N/A
SHY
Ishares Barclays 1 3 Year Trea

ETFs
Q3 2020 Filed on Nov 03, 2020
2,588
$86.46 - $86.63 $224K - $224K
BKCC
Black Rock Capital Investment Corp

Financial Services
Q3 2020 Filed on Nov 03, 2020
11,585
$2.31 - $3.08 $26.8K - $35.7K
BYND
Beyond Meat, Inc.

Consumer Defensive
Q3 2020 Filed on Nov 03, 2020
2,000
$123.32 - $166.06 $247K - $332K
BP
Bp PLC

Energy
Q3 2020 Filed on Nov 03, 2020
10,300
$17.46 - $24.26 $180K - $250K
PARA
Paramount Global

Communication Services
Q3 2020 Filed on Nov 03, 2020
120,750
$22.1 - $30.68 $2.67M - $3.7M
SHW
Sherwin Williams CO

Basic Materials
Q3 2020 Filed on Nov 03, 2020
5,030
$192.01 - $239.2 $966K - $1.2M
Ppd Inc.
Q3 2020 Filed on Nov 03, 2020
8,000
N/A
THO
Thor Industries Inc

Consumer Cyclical
Q3 2020 Filed on Nov 03, 2020
2,055
$89.08 - $120.74 $183K - $248K
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
Q3 2020 Filed on Nov 03, 2020
64,563
$51.62 - $51.89 $3.33M - $3.35M
AWF
Alliancebernstein Global High Income Fund Inc

Financial Services
Q3 2020 Filed on Nov 03, 2020
13,100
$10.16 - $10.93 $133K - $143K
Allergan Inc.
Q2 2020 Filed on Jul 24, 2020
118,957
N/A
Nuveen Energy Mlp Total Return
Q2 2020 Filed on Jul 24, 2020
14,180
N/A
Raytheon Co.
Q2 2020 Filed on Jul 24, 2020
5,120
N/A
United Technologies Corp.
Q2 2020 Filed on Jul 24, 2020
2,754
N/A
PGF
Invesco Exchange Traded Fd Tr

ETFs
Q2 2020 Filed on Jul 24, 2020
70,122
$16.22 - $18.3 $1.14M - $1.28M
KDDIY
Kddi Corporation Unsponsored A

Communication Services
Q1 2020 Filed on May 05, 2020
10,733
$12.48 - $15.64 $134K - $168K
AGO
Assured Guaranty LTD

Financial Services
Q1 2020 Filed on May 05, 2020
5,227
$19.35 - $49.29 $101K - $258K
GHY
Pgim Global High Yield Fund, Inc.

Financial Services
Q1 2020 Filed on May 05, 2020
37,609
$8.93 - $15.36 $336K - $578K
FRFHF
Fairfax Financial Holdings LTD

Financial Services
Q1 2020 Filed on May 05, 2020
450
$276.75 - $476.9 $125K - $215K
BOE
Black Rock Enhanced Global Dividend Trust

Financial Services
Q1 2020 Filed on May 05, 2020
12,900
$7.04 - $11.25 $90.8K - $145K
MCB
Metropolitan Bank Holding Corp.

Financial Services
Q1 2020 Filed on May 05, 2020
10,000
$17.71 - $50.78 $177K - $508K
KSS
Kohls Corp

Consumer Cyclical
Q1 2020 Filed on May 05, 2020
15,453
$13.09 - $50.17 $202K - $775K
Tivity Health Inc.
Q1 2020 Filed on May 05, 2020
27,300
N/A
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