Bay Harbor Wealth Management, LLC Closed Holding Positions

Bay Harbor Wealth Management, LLC

  • $311 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
NFLT
Etfis Ser Tr I Virtus Newfleet

ETFs
Q2 2020 Filed on Jul 16, 2020
389
$21.61 - $24.34 $8.41K - $9.47K
HIMX
Himax Technologies, Inc.

Technology
Q1 2020 Filed on May 20, 2020
11
$1.96 - $5.06 $21.6 - $55.7
Khiron Life Sciences Corp
Q1 2020 Filed on May 20, 2020
296
N/A
BIIB
Biogen Inc.

Healthcare
Q1 2020 Filed on May 20, 2020
10
$268.85 - $341.04 $2.69K - $3.41K
Ingersoll Rand PLC
Q1 2020 Filed on May 20, 2020
12
N/A
RHHBY
Roche Hldg LTD Spons Adr

Healthcare
Q1 2020 Filed on May 20, 2020
70
$35.26 - $44.73 $2.47K - $3.13K
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q1 2020 Filed on May 20, 2020
13
$4.25 - $9.82 $55.3 - $128
KAI
Kadant Inc

Industrials
Q1 2020 Filed on May 20, 2020
132
$54.19 - $112.85 $7.15K - $14.9K
VTR
Ventas, Inc.

Real Estate
Q1 2020 Filed on May 20, 2020
3,177
$16.97 - $63.05 $53.9K - $200K
VSTO
Vista Outdoor Inc.

Consumer Cyclical
Q1 2020 Filed on May 20, 2020
100
$4.8 - $10.18 $480 - $1.02K
TCEHY
Tencent Holdings Limited Unspo

Communication Services
Q1 2020 Filed on May 20, 2020
75
$42.06 - $53.52 $3.15K - $4.01K
QBIO
Q Bio Med Inc.

Healthcare
Q1 2020 Filed on May 20, 2020
142
$1.3 - $3.45 $185 - $490
NKTR
Nektar Therapeutics

Healthcare
Q1 2020 Filed on May 20, 2020
1
$14.47 - $27.96 $14.5 - $28
IWP
Ishares Russell Mid Cap Growth

ETFs
Q1 2020 Filed on May 20, 2020
157
$52.32 - $81.58 $8.21K - $12.8K
VV
Vanguard Large Cap ETF

ETFs
Q1 2020 Filed on May 20, 2020
797
$102.61 - $156.13 $81.8K - $124K
Therapeutics Md Inc
Q1 2020 Filed on May 20, 2020
300
N/A
SIMO
Silicon Motion Technology Corp

Technology
Q1 2020 Filed on May 20, 2020
3
$29.88 - $52.56 $89.6 - $158
STOR
Store Capital Corp

Real Estate
Q1 2020 Filed on May 20, 2020
556
$15.26 - $40.05 $8.48K - $22.3K
Raytheon CO
Q1 2020 Filed on May 20, 2020
234
N/A
IWS
Ishares Russell Midcap Value E

ETFs
Q1 2020 Filed on May 20, 2020
33
$54.38 - $96.81 $1.79K - $3.19K
Seagate Technology PLC
Q1 2020 Filed on May 20, 2020
50
N/A
Oaktree Capital Group LLC
Q4 2019 Filed on Jan 27, 2020
17
N/A
Sun Trust Banks Inc
Q4 2019 Filed on Jan 27, 2020
7,534
N/A
NVO
Novo Nordisk A S

Healthcare
Q4 2019 Filed on Jan 27, 2020
75
$49.86 - $58.26 $3.74K - $4.37K
Celgene Corp
Q4 2019 Filed on Jan 27, 2020
50
N/A
BYDDY
Byd Company LTD Unsponsored Ad

Consumer Cyclical
Q4 2019 Filed on Jan 27, 2020
125
$9.35 - $10.06 $1.17K - $1.26K
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
Q4 2019 Filed on Jan 27, 2020
237
$32.51 - $36.68 $7.7K - $8.69K
Oasis Midstream Partners LP
Q4 2019 Filed on Jan 27, 2020
46
N/A
PBA
Pembina Pipeline Corp

Energy
Q4 2019 Filed on Jan 27, 2020
546
$34.27 - $37.37 $18.7K - $20.4K
Weatherford International PLC
Q4 2019 Filed on Jan 27, 2020
7,398
N/A
HYS
Pimco ETF Tr 1 5 Yr High Yield

ETFs
Q4 2019 Filed on Jan 27, 2020
147
$98.2 - $100.09 $14.4K - $14.7K
Bb&T Corp
Q4 2019 Filed on Jan 27, 2020
280
N/A
ANGL
Vaneck ETF Tr Fallen Angel Hig

ETFs
Q4 2019 Filed on Jan 27, 2020
415
$28.93 - $29.97 $12K - $12.4K
RIGS
Riverfront Strategic Income Fd

ETFs
Q4 2019 Filed on Jan 27, 2020
260
$24.73 - $24.96 $6.43K - $6.49K
HYD
Vaneck High Yield Muni ETF

ETFs
Q4 2019 Filed on Jan 27, 2020
535
$63.9 - $64.59 $34.2K - $34.6K
IWB
Ishares Tr Russell 1000 ETF

ETFs
Q4 2019 Filed on Jan 27, 2020
257
$159.7 - $178.97 $41K - $46K
CMBS
Ishares Cmbs ETF

ETFs
Q4 2019 Filed on Jan 27, 2020
188
$52.61 - $53.91 $9.89K - $10.1K
GVI
Ishares Tr

ETFs
Q4 2019 Filed on Jan 27, 2020
927
$112.46 - $113.86 $104K - $106K
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
Q4 2019 Filed on Jan 27, 2020
1,193
$48.87 - $49.12 $58.3K - $58.6K
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
Q4 2019 Filed on Jan 27, 2020
1,859
$50.2 - $51.05 $93.3K - $94.9K
SPHD
Invesco ETF Tr Ii S&P 500 High

ETFs
Q4 2019 Filed on Jan 27, 2020
228
$40.96 - $44.03 $9.34K - $10K
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
Q4 2019 Filed on Jan 27, 2020
24
$49.0 - $49.52 $1.18K - $1.19K
PWV
Invesco Exchange Traded Fd Tr

ETFs
Q4 2019 Filed on Jan 27, 2020
208
$36.63 - $41.64 $7.62K - $8.66K
Well Care Health Plans Inc
Q3 2019 Filed on Oct 15, 2019
6
N/A
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
Q3 2019 Filed on Oct 15, 2019
1,424
$101.59 - $103.8 $145K - $148K
STZ
Constellation Brands, Inc.

Consumer Defensive
Q3 2019 Filed on Oct 15, 2019
0
$186.69 - $210.18 $0 - $0
PSK
Spdr Ser Tr Spdr Ice Pfd Sec E

ETFs
Q3 2019 Filed on Oct 15, 2019
7,547
$43.42 - $44.18 $328K - $333K
CWB
Spdr Bloomberg Convertible Sec

ETFs
Q3 2019 Filed on Oct 15, 2019
14,178
$52.13 - $53.3 $739K - $756K
EWX
Spdr S&P Emerging Markets Smal

ETFs
Q3 2019 Filed on Oct 15, 2019
3,698
$43.18 - $44.88 $160K - $166K
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