Blair William & CO Closed Holding Positions

Blair William & CO

  • $33.4 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Keryx Biopharmaceuticals Inc
Q4 2018 Filed on Feb 14, 2019
187,900
N/A
MX
Magnachip Semiconductor Corp

Technology
Q4 2018 Filed on Feb 14, 2019
14,000
$5.99 - $10.1 $83.9K - $141K
MIN
Mfs Intermediate Income Trust

Financial Services
Q4 2018 Filed on Feb 14, 2019
14,465
$3.62 - $3.8 $52.4K - $55K
MSBI
Midland States Bancorp, Inc.

Financial Services
Q4 2018 Filed on Feb 14, 2019
6,629
$20.17 - $31.83 $134K - $211K
MWA
Mueller Water Products, Inc.

Industrials
Q4 2018 Filed on Feb 14, 2019
10,032
$8.66 - $11.7 $86.9K - $117K
NZF
Nuveen Municipal Credit Income Fund

Financial Services
Q4 2018 Filed on Feb 14, 2019
10,610
$13.2 - $14.45 $140K - $153K
NUV
Nuveen Municipal Value Fund Inc

Financial Services
Q4 2018 Filed on Feb 14, 2019
199,178
$9.12 - $9.43 $1.82M - $1.88M
JPC
Nuveen Preferred & Income Opportunities Fund

Financial Services
Q4 2018 Filed on Feb 14, 2019
35,086
$7.95 - $9.27 $279K - $325K
OXLC
Oxford Lane Capital Corp.

Financial Services
Q4 2018 Filed on Feb 14, 2019
185,756
$8.21 - $11.0 $1.53M - $2.04M
Pandora Media Inc
Q4 2018 Filed on Feb 14, 2019
607,992
N/A
PTY
Pimco Corporate & Income Opportunity Fund

Financial Services
Q4 2018 Filed on Feb 14, 2019
11,240
$13.92 - $17.98 $156K - $202K
Pinnacle Foods Inc Del
Q4 2018 Filed on Feb 14, 2019
9,333
N/A
Praxair Inc
Q4 2018 Filed on Feb 14, 2019
458,281
N/A
Progenics Pharmaceuticals In
Q4 2018 Filed on Feb 14, 2019
26,500
N/A
PPT
Putnam Premier Income Trust

Financial Services
Q4 2018 Filed on Feb 14, 2019
10,000
$4.63 - $5.3 $46.3K - $53K
Rite Aid Corp
Q4 2018 Filed on Feb 14, 2019
19,146
N/A
Scana Corp New
Q4 2018 Filed on Feb 14, 2019
14,530
N/A
SEIC
Sei Investments CO

Financial Services
Q4 2018 Filed on Feb 14, 2019
6,926
$42.83 - $60.47 $297K - $419K
Shire PLC
Q4 2018 Filed on Feb 14, 2019
2,987
N/A
Sodastream International LTD
Q4 2018 Filed on Feb 14, 2019
5,105
N/A
Spectra Energy Partners LP
Q4 2018 Filed on Feb 14, 2019
49,077
N/A
Spirit Rlty Cap Inc New
Q4 2018 Filed on Feb 14, 2019
51,500
N/A
SPWH
Sportsman'S Warehouse Holdings, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
10,288
$4.12 - $5.62 $42.4K - $57.8K
Tahoe Res Inc
Q4 2018 Filed on Feb 14, 2019
62,619
N/A
HQH
Tekla Healthcare Investors

Financial Services
Q4 2018 Filed on Feb 14, 2019
58,390
$16.57 - $23.12 $968K - $1.35M
HQL
Tekla Life Sciences Investors

Financial Services
Q4 2018 Filed on Feb 14, 2019
56,022
$13.99 - $20.35 $784K - $1.14M
GIM
Templeton Global Income Fund

Financial Services
Q4 2018 Filed on Feb 14, 2019
12,468
$6.03 - $6.25 $75.2K - $77.9K
Thomson Reuters Corp
Q4 2018 Filed on Feb 14, 2019
16,449
N/A
Tortoise Mlp Fd Inc
Q4 2018 Filed on Feb 14, 2019
114,793
N/A
Transmontaigne Partners L P
Q4 2018 Filed on Feb 14, 2019
14,618
N/A
UEIC
Universal Electronics Inc

Technology
Q4 2018 Filed on Feb 14, 2019
15,943
$24.04 - $39.66 $383K - $632K
Waddell & Reed Finl Inc
Q4 2018 Filed on Feb 14, 2019
12,250
N/A
HIX
Western Asset High Income Fund Ii Inc.

Financial Services
Q4 2018 Filed on Feb 14, 2019
17,500
$5.48 - $6.42 $95.9K - $112K
HIO
Western Asset High Income Opportunity Fund Inc.

Financial Services
Q4 2018 Filed on Feb 14, 2019
14,980
$4.16 - $4.8 $62.3K - $71.9K
Zoes Kitchen Inc
Q4 2018 Filed on Feb 14, 2019
11,940
N/A
DXC
Dxc Technology CO

Technology
Q4 2018 Filed on Feb 14, 2019
2,141
$50.03 - $93.89 $107K - $201K
Kinder Morgan Inc Del
Q4 2018 Filed on Feb 14, 2019
46,100
N/A
Michael Kors Hldgs LTD
Q4 2018 Filed on Feb 14, 2019
3,946
N/A
Sendgrid Inc
Q4 2018 Filed on Feb 14, 2019
16,875
N/A
Spark Therapeutics Inc
Q4 2018 Filed on Feb 14, 2019
8,270
N/A
U S G Corp
Q4 2018 Filed on Feb 14, 2019
5,665
N/A
AXTI
Axt Inc

Technology
Q4 2018 Filed on Feb 14, 2019
13,000
$4.06 - $7.07 $52.8K - $91.9K
ATMP
Barclays Bank PLC

ETFs
Q4 2018 Filed on Feb 14, 2019
1,000
$16.98 - $21.27 $17K - $21.3K
FEMB
First Tr ETF Emerging Markets

ETFs
Q4 2018 Filed on Feb 14, 2019
580
$35.97 - $37.02 $20.9K - $21.5K
IQDF
Flexshares International Quali

ETFs
Q4 2018 Filed on Feb 14, 2019
13,499
$20.28 - $24.11 $274K - $325K
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
2,250
$94.77 - $215.54 $213K - $485K
Vaneck Vectors ETF Tr
Q4 2018 Filed on Feb 14, 2019
2,000
N/A
180 Degree Cap Corp
Q4 2018 Filed on Feb 14, 2019
10,000
N/A
Apergy Corp
Q4 2018 Filed on Feb 14, 2019
7,680
N/A
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