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
OEC
Orion Engineered Carbons S.A.

Basic Materials
Q2 2020 Filed on Jul 23, 2020
14,127
$6.35 - $13.06 $89.7K - $184K
ARES
Ares Management Corp

Financial Services
Q2 2020 Filed on Jul 23, 2020
11,400
$28.84 - $40.5 $329K - $462K
NTRS
Northern Trust Corp

Financial Services
Q2 2020 Filed on Jul 23, 2020
3,800
$70.25 - $91.99 $267K - $350K
Flexion Therapeutics Inc
Q2 2020 Filed on Jul 23, 2020
10,350
N/A
FIDU
Fidelity Covington Tr Msci Ind

ETFs
Q2 2020 Filed on Jul 23, 2020
9,603
$28.82 - $39.59 $277K - $380K
IPAY
Etfmg Prime Mobile Payments Et

ETFs
Q1 2020 Filed on Apr 17, 2020
5,175
$31.51 - $55.22 $163K - $286K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2020 Filed on Apr 17, 2020
57,333
N/A
VIRT
Virtu Financial, Inc.

Financial Services
Q1 2020 Filed on Apr 17, 2020
25,050
$15.19 - $24.15 $381K - $605K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
Q1 2020 Filed on Apr 17, 2020
5,364
$45.81 - $55.19 $246K - $296K
NRG
Nrg Energy, Inc.

Utilities
Q1 2020 Filed on Apr 17, 2020
24,390
$21.99 - $40.06 $536K - $977K
Pimco Dynmic Credit And Mrt
Q1 2020 Filed on Apr 17, 2020
10,119
N/A
Raytheon CO
Q1 2020 Filed on Apr 17, 2020
2,516
N/A
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
Q1 2020 Filed on Apr 17, 2020
17,643
$13.02 - $40.51 $230K - $715K
UTF
Cohen & Steers Infrastructure Fund Inc

Financial Services
Q1 2020 Filed on Apr 17, 2020
17,064
$12.99 - $27.62 $222K - $471K
IJT
Ishares S&P Small Cap 600 Grow

ETFs
Q1 2020 Filed on Apr 17, 2020
1,544
$59.73 - $99.87 $92.2K - $154K
LADR
Ladder Capital Corp

Real Estate
Q1 2020 Filed on Apr 17, 2020
13,185
$3.61 - $18.86 $47.6K - $249K
CINF
Cincinnati Financial Corp

Financial Services
Q1 2020 Filed on Apr 17, 2020
2,298
$66.78 - $115.21 $153K - $265K
United Technologies Corp
Q1 2020 Filed on Apr 17, 2020
8,933
N/A
SHYD
Vaneck Short High Yield Muni E

ETFs
Q1 2020 Filed on Apr 17, 2020
31,909
$17.75 - $25.87 $566K - $825K
CEF
Sprott Physical Gold & Silver Trust

Financial Services
Q1 2020 Filed on Apr 17, 2020
23,480
$12.49 - $15.95 $293K - $375K
KNX
Knight Swift Transportation Holdings Inc.

Industrials
Q1 2020 Filed on Apr 17, 2020
30,000
$28.59 - $39.76 $858K - $1.19M
Peoples Utd Finl Inc
Q1 2020 Filed on Apr 17, 2020
22,887
N/A
LAMR
Lamar Advertising CO

Real Estate
Q1 2020 Filed on Apr 17, 2020
5,318
$32.33 - $96.19 $172K - $512K
VLUE
Ishares Msci Usa Value Factor

ETFs
Q1 2020 Filed on Apr 17, 2020
2,744
$55.33 - $91.41 $152K - $251K
HEES
H&E Equipment Services, Inc.

Industrials
Q1 2020 Filed on Apr 17, 2020
15,400
$9.55 - $33.03 $147K - $509K
FAST
Fastenal CO

Industrials
Q1 2020 Filed on Apr 17, 2020
7,036
$28.18 - $39.02 $198K - $275K
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q1 2020 Filed on Apr 17, 2020
13,700
$4.2 - $16.84 $57.5K - $231K
CMP
Compass Minerals International Inc

Basic Materials
Q1 2020 Filed on Apr 17, 2020
4,414
$36.57 - $64.92 $161K - $287K
Scorpio Bulkers Inc
Q1 2020 Filed on Apr 17, 2020
164,930
N/A
LGFA
Lions Gate Entmt Corp Cl A Vtg
Q1 2020 Filed on Apr 17, 2020
13,200
N/A
PAGP
Plains Gp Holdings LP

Energy
Q1 2020 Filed on Apr 17, 2020
17,159
$3.49 - $19.74 $59.9K - $339K
MAAX
Vaneck Muni Allocation ETF

ETFs
Q1 2020 Filed on Apr 17, 2020
9,960
N/A
MPW
Medical Properties Trust Inc

Real Estate
Q1 2020 Filed on Apr 17, 2020
14,408
$13.01 - $24.15 $187K - $348K
TSN
Tyson Foods, Inc.

Consumer Defensive
Q1 2020 Filed on Apr 17, 2020
7,800
$44.18 - $93.46 $345K - $729K
OMF
One Main Holdings, Inc.

Financial Services
Q1 2020 Filed on Apr 17, 2020
16,000
$14.34 - $48.72 $229K - $780K
PSMC
Invesco Act Mng ETF Tr Conserv

ETFs
Q1 2020 Filed on Apr 17, 2020
22,884
$10.45 - $13.07 $239K - $299K
MNRL
Brigham Minerals, Inc.

Energy
Q1 2020 Filed on Apr 17, 2020
23,900
$6.04 - $20.95 $144K - $501K
UHAL
Amerco

Industrials
Q1 2020 Filed on Apr 17, 2020
664
$241.61 - $386.51 $160K - $257K
Alps ETF Tr
Q1 2020 Filed on Apr 17, 2020
57,745
N/A
FRO
Frontline LTD

Energy
Q1 2020 Filed on Apr 17, 2020
51,225
$6.38 - $13.18 $327K - $675K
EURN
Euronav Nv

Energy
Q1 2020 Filed on Apr 17, 2020
96,350
$8.3 - $13.09 $800K - $1.26M
IBMN
Ishares Tr Ibonds Dec 2025 Ter

ETFs
Q1 2020 Filed on Apr 17, 2020
19,159
$24.5 - $27.96 $469K - $536K
BTZ
Blackrock Credit Allocation Income Trust

Financial Services
Q1 2020 Filed on Apr 17, 2020
18,547
$9.5 - $14.88 $176K - $276K
IBML
Ishares Tr Ibonds Dec 2023 Ter

ETFs
Q1 2020 Filed on Apr 17, 2020
9,668
$24.02 - $26.26 $232K - $254K
BSBE
Invesco ETF Self Indexed Bulle

ETFs
Q1 2020 Filed on Apr 17, 2020
12,279
$24.16 - $26.17 $297K - $321K
BSCN
Invesco Et Self Idxd Fd Tr Bul

ETFs
Q1 2020 Filed on Apr 17, 2020
43,608
$18.29 - $21.72 $798K - $947K
Athene Hldg LTD
Q1 2020 Filed on Apr 17, 2020
18,440
N/A
RGNX
Regenxbio Inc.

Healthcare
Q1 2020 Filed on Apr 17, 2020
5,400
$21.5 - $54.2 $116K - $293K
MUNI
Pimco ETF Tr Inter Mun Bd Acti

ETFs
Q1 2020 Filed on Apr 17, 2020
3,860
$50.41 - $56.52 $195K - $218K
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