Busey Wealth Management Closed Holding Positions

Busey Wealth Management

  • $2.99 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q1 2020 Filed on Apr 17, 2020
4,343
$22.33 - $135.05 $97K - $587K
FANG
Diamondback Energy, Inc.

Energy
Q1 2020 Filed on Apr 17, 2020
86
$15.56 - $96.42 $1.34K - $8.29K
EXG
Eaton Vance Tax Managed Global Diversified Equity Income Fund

Financial Services
Q1 2020 Filed on Apr 17, 2020
11,399
$4.92 - $9.18 $56.1K - $105K
ES
Eversource Energy

Utilities
Q1 2020 Filed on Apr 17, 2020
5,835
$62.23 - $98.54 $363K - $575K
Spdr/Ssga Funds
Q1 2020 Filed on Apr 17, 2020
84,971
N/A
Allianzgi
Q1 2020 Filed on Apr 17, 2020
7,680
N/A
AMRN
Amarin Corp Plcuk

Healthcare
Q1 2020 Filed on Apr 17, 2020
600
$4.0 - $21.53 $2.4K - $12.9K
Aurora Cannabis Inc
Q1 2020 Filed on Apr 17, 2020
450
N/A
BYM
Blackrock Municipal Income Quality Trust

Financial Services
Q1 2020 Filed on Apr 17, 2020
4,375
$11.06 - $14.74 $48.4K - $64.5K
MYI
Blackrock Muniyield Quality Fund Iii, Inc.

Financial Services
Q1 2020 Filed on Apr 17, 2020
3,480
$10.69 - $14.48 $37.2K - $50.4K
TRGP
Targa Resources Corp.

Energy
Q1 2020 Filed on Apr 17, 2020
7,544
$4.73 - $41.97 $35.7K - $317K
RDS-A
Shell PLC

Energy
Q1 2020 Filed on Apr 17, 2020
1,192
$20.14 - $55.75 $24K - $66.5K
POST
Post Holdings, Inc.

Consumer Defensive
Q1 2020 Filed on Apr 17, 2020
2,090
$46.83 - $73.34 $97.9K - $153K
XLY
Select Sector Spdr Consumer Di

ETFs
Q1 2020 Filed on Apr 17, 2020
375
$87.45 - $132.32 $32.8K - $49.6K
BK
Bank Of New York Mellon Corp

Financial Services
Q1 2020 Filed on Apr 17, 2020
458
$27.49 - $51.48 $12.6K - $23.6K
ALGN
Align Technology Inc

Healthcare
Q1 2020 Filed on Apr 17, 2020
58,035
$137.72 - $298.07 $7.99M - $17.3M
OMC
Omnicom Group Inc.

Communication Services
Q1 2020 Filed on Apr 17, 2020
66,870
$48.3 - $80.49 $3.23M - $5.38M
Avon Products
Q1 2020 Filed on Apr 17, 2020
13,976
N/A
TAP
Molson Coors Beverage CO

Consumer Defensive
Q1 2020 Filed on Apr 17, 2020
721
$34.56 - $58.05 $24.9K - $41.9K
HPE
Hewlett Packard Enterprise CO

Technology
Q1 2020 Filed on Apr 17, 2020
1,698
$7.83 - $16.17 $13.3K - $27.5K
FUN
Cedar Fair L P

Consumer Cyclical
Q1 2020 Filed on Apr 17, 2020
5,950
$13.45 - $56.12 $80K - $334K
DAL
Delta Air Lines, Inc.

Industrials
Q1 2020 Filed on Apr 17, 2020
6,292
$21.35 - $62.03 $134K - $390K
Blackrock Muniyield Calif
Q1 2020 Filed on Apr 17, 2020
4,355
N/A
FRA
Blackrock Floating Rate Income Strategies Fund, Inc.

Financial Services
Q1 2020 Filed on Apr 17, 2020
1,238
$7.71 - $13.66 $9.54K - $16.9K
BSL
Blackstone Senior Floating Rate Term Fund

Financial Services
Q1 2020 Filed on Apr 17, 2020
2,500
$9.43 - $16.36 $23.6K - $40.9K
KSM
Dws Strategic Municipal Income Trust

Financial Services
Q1 2020 Filed on Apr 17, 2020
323
$8.5 - $12.39 $2.75K - $4K
DLX
Deluxe Corp

Communication Services
Q1 2020 Filed on Apr 17, 2020
240
$20.3 - $49.74 $4.87K - $11.9K
DISH
Dish Network Corp

Communication Services
Q1 2020 Filed on Apr 17, 2020
89
$18.15 - $41.29 $1.62K - $3.67K
DG
Dollar General Corp

Consumer Defensive
Q1 2020 Filed on Apr 17, 2020
223
$136.1 - $166.88 $30.4K - $37.2K
EFR
Eaton Vance Senior Floating Rate Trust

Financial Services
Q1 2020 Filed on Apr 17, 2020
1,765
$7.91 - $13.86 $14K - $24.5K
ETW
Eaton Vance Tax Managed Global Buy Write Opportunities Fund

Financial Services
Q1 2020 Filed on Apr 17, 2020
7,788
$5.53 - $10.55 $43.1K - $82.2K
ECL
Ecolab Inc.

Basic Materials
Q1 2020 Filed on Apr 17, 2020
228
$125.22 - $210.31 $28.6K - $48K
EQIX
Equinix Inc

Real Estate
Q1 2020 Filed on Apr 17, 2020
4
$489.14 - $655.99 $1.96K - $2.62K
KOIN
Capital Link Global Fintech Le
Q1 2020 Filed on Apr 17, 2020
100
N/A
Fs Invt Corp
Q1 2020 Filed on Apr 17, 2020
1,720
N/A
KTF
Dws Municipal Income Trust

Financial Services
Q1 2020 Filed on Apr 17, 2020
330
$8.91 - $11.95 $2.94K - $3.94K
DTE
Dte Energy CO

Utilities
Q1 2020 Filed on Apr 17, 2020
1,000
$65.37 - $114.86 $65.4K - $115K
CHD
Church & Dwight CO Inc

Consumer Defensive
Q1 2020 Filed on Apr 17, 2020
420
$60.3 - $76.61 $25.3K - $32.2K
DMB
Bny Mellon Municipal Bond Infrastructure Fund, Inc.

Financial Services
Q1 2020 Filed on Apr 17, 2020
2,111
$9.95 - $15.11 $21K - $31.9K
BAH
Booz Allen Hamilton Holding Corp

Industrials
Q1 2020 Filed on Apr 17, 2020
670
$57.38 - $79.4 $38.4K - $53.2K
BXP
Boston Properties Inc

Real Estate
Q1 2020 Filed on Apr 17, 2020
34
$77.93 - $147.51 $2.65K - $5.02K
BTI
British American Tobacco P.L.C.

Consumer Defensive
Q1 2020 Filed on Apr 17, 2020
323
$27.64 - $45.48 $8.93K - $14.7K
CRH
Crh Public LTD CO

Basic Materials
Q1 2020 Filed on Apr 17, 2020
85
$18.64 - $40.84 $1.58K - $3.47K
CHI
Calamos Convertible Opportunities & Income Fund

Financial Services
Q1 2020 Filed on Apr 17, 2020
5,100
$5.85 - $11.72 $29.8K - $59.8K
CE
Celanese Corp

Basic Materials
Q1 2020 Filed on Apr 17, 2020
75
$59.12 - $121.43 $4.43K - $9.11K
CVE
Cenovus Energy Inc.

Energy
Q1 2020 Filed on Apr 17, 2020
50
$1.6 - $10.47 $80 - $524
Center Coast Mlp & Infrstr Fd
Q1 2020 Filed on Apr 17, 2020
5,355
N/A
CHS
Chico'S Fas, Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 17, 2020
1,000
$1.29 - $4.34 $1.29K - $4.34K
FSLR
First Solar, Inc.

Technology
Q1 2020 Filed on Apr 17, 2020
330
$30.2 - $59.32 $9.97K - $19.6K
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