Bay Colony Advisory Group, Inc D Closed Holding Positions

Bay Colony Advisory Group, Inc D

  • $682 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
PSMB
Invesco Act Mng ETF Tr Bal Mul

ETFs
Q3 2018 Filed on Nov 05, 2018
1,325
N/A
BHF
Brighthouse Financial, Inc.

Financial Services
Q3 2018 Filed on Nov 05, 2018
74
$39.75 - $46.45 $2.94K - $3.44K
CHTR
Charter Communications, Inc.

Communication Services
Q3 2018 Filed on Nov 05, 2018
14
$274.65 - $332.59 $3.85K - $4.66K
EIM
Eaton Vance Municipal Bond Fund

Financial Services
Q3 2018 Filed on Nov 05, 2018
849
$11.32 - $11.95 $9.61K - $10.1K
Invesco Dwa Nasdaq Momentum ETF
Q3 2018 Filed on Nov 05, 2018
12
N/A
BKN
Blackrock Investment Quality Municipal Trust, Inc.

Financial Services
Q3 2018 Filed on Nov 05, 2018
1,350
$13.27 - $14.45 $17.9K - $19.5K
MSB
Mesabi Trust

Basic Materials
Q3 2018 Filed on Nov 05, 2018
172
$24.4 - $28.35 $4.2K - $4.88K
EOI
Eaton Vance Enhanced Equity Income Fund

Financial Services
Q3 2018 Filed on Nov 05, 2018
1,572
$15.22 - $16.28 $23.9K - $25.6K
GHYG
Ishares Incus & Intl High Yiel

ETFs
Q3 2018 Filed on Nov 05, 2018
179
N/A
IGD
Voya Global Equity Dividend & Premium Opportunity Fund

Financial Services
Q3 2018 Filed on Nov 05, 2018
575
$7.17 - $7.7 $4.12K - $4.43K
AAL
American Airlines Group Inc.

Industrials
Q3 2018 Filed on Nov 05, 2018
200
$35.96 - $43.6 $7.19K - $8.72K
SAN
Banco Santander, S.A.

Financial Services
Q3 2018 Filed on Nov 05, 2018
2,649
$4.85 - $5.65 $12.8K - $15K
Kmg Chemicals Inc Com
Q3 2018 Filed on Nov 05, 2018
4
N/A
BCE
Bce Inc

Communication Services
Q3 2018 Filed on Nov 05, 2018
1,720
$39.9 - $42.61 $68.6K - $73.3K
ROOF
Indexiq ETF Trust Iq Cbre Next
Q3 2018 Filed on Nov 05, 2018
573
N/A
Gramercy Ppty Tr Com New
Q3 2018 Filed on Nov 05, 2018
421
N/A
Celgene Corp Com
Q3 2018 Filed on Nov 05, 2018
434
N/A
PFXF
Vaneck ETF Tr Preferred Securi

ETFs
Q3 2018 Filed on Nov 05, 2018
298
N/A
GUNR
Flexshares Tr Morningstar Glob

ETFs
Q3 2018 Filed on Nov 05, 2018
216
$31.97 - $34.39 $6.91K - $7.43K
DWAS
Invesco ETF Tr Ii Dwa Smallcap

ETFs
Q3 2018 Filed on Nov 05, 2018
90
$53.44 - $59.39 $4.81K - $5.35K
PICK
Ishares Inc Msci Global Select

ETFs
Q3 2018 Filed on Nov 05, 2018
1,840
$29.47 - $33.47 $54.2K - $61.6K
CNSL
Consolidated Communications Holdings, Inc.

Communication Services
Q3 2018 Filed on Nov 05, 2018
507
$10.83 - $13.5 $5.49K - $6.84K
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
Q3 2018 Filed on Nov 05, 2018
192
N/A
Domtar Corp Com New
Q3 2018 Filed on Nov 05, 2018
1,377
N/A
Velocityshares Daily Inverse Vix Medium Term Etn
Q3 2018 Filed on Nov 05, 2018
1,090
N/A
DBL
Double Line Opportunistic Credit Fund

Financial Services
Q3 2018 Filed on Nov 05, 2018
180
$20.29 - $21.19 $3.65K - $3.81K
PRLB
Proto Labs Inc

Industrials
Q3 2018 Filed on Nov 05, 2018
2
$119.15 - $165.0 $238 - $330
Vaneck Vectors J.P. Morgan Em Local Currency Bond ETF
Q3 2018 Filed on Nov 05, 2018
62
N/A
Proshares Ultra Vix Short Term Futures ETF
Q3 2018 Filed on Nov 05, 2018
40
N/A
LEMB
Ishares Inc Jp Morgan Em Local

ETFs
Q3 2018 Filed on Nov 05, 2018
50
$41.58 - $45.46 $2.08K - $2.27K
MCR
Mfs Charter Income Trust

Financial Services
Q3 2018 Filed on Nov 05, 2018
978
$7.75 - $7.98 $7.58K - $7.8K
IDLV
Invesco ETF Ii S&P Intl Dev Lo

ETFs
Q3 2018 Filed on Nov 05, 2018
3,320
$32.03 - $33.06 $106K - $110K
Oaktree Cap Group LLC Units Cl A
Q3 2018 Filed on Nov 05, 2018
11,770
N/A
Horizon Pharma Inc
Q3 2018 Filed on Nov 05, 2018
1,200
N/A
FUN
Cedar Fair L P

Consumer Cyclical
Q3 2018 Filed on Nov 05, 2018
1,000
$50.19 - $65.77 $50.2K - $65.8K
TUP
Tupperware Brands Corp

Consumer Cyclical
Q3 2018 Filed on Nov 05, 2018
91
$31.17 - $42.7 $2.84K - $3.89K
EPOL
Ishares Tr Msci Poland ETF

ETFs
Q3 2018 Filed on Nov 05, 2018
132
$21.5 - $25.07 $2.84K - $3.31K
IYLD
Ishares Tr Ishares Morningstar

ETFs
Q3 2018 Filed on Nov 05, 2018
353
N/A
RVT
Royce Value Trust, Inc.

Financial Services
Q3 2018 Filed on Nov 05, 2018
1,277
$15.58 - $16.8 $19.9K - $21.5K
VGR
Vector Group LTD

Consumer Defensive
Q3 2018 Filed on Nov 05, 2018
803
$13.09 - $17.48 $10.5K - $14K
XLG
Invesco Exchange Traded Fd Tr

ETFs
Q3 2018 Filed on Nov 05, 2018
371
$192.16 - $210.7 $71.3K - $78.2K
CVY
Invesco Exchange Traded Fd Tr

ETFs
Q3 2018 Filed on Nov 05, 2018
448
$21.87 - $22.8 $9.8K - $10.2K
TTE
Total Energies Se

Energy
Q3 2018 Filed on Nov 05, 2018
266
$58.87 - $65.25 $15.7K - $17.4K
PFLT
Pennant Park Floating Rate Capital Ltd.

Financial Services
Q3 2018 Filed on Nov 05, 2018
2,661
$13.15 - $13.83 $35K - $36.8K
Wyndham Destinations Inc Com
Q3 2018 Filed on Nov 05, 2018
121
N/A
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
Q3 2018 Filed on Nov 05, 2018
2,667
$18.4 - $19.52 $49.1K - $52.1K
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
Q3 2018 Filed on Nov 05, 2018
0
$42.7 - $56.55 $0 - $0
DTD
Wisdomtree Tr U.S Total Divide

ETFs
Q3 2018 Filed on Nov 05, 2018
235
N/A
JXI
Ishares Tr Global Utils ETF

ETFs
Q3 2018 Filed on Nov 05, 2018
55
N/A
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