Calton & Associates, Inc. Closed Holding Positions

Calton & Associates, Inc.

  • $211 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BVXV
Biond Vax Pharmaceuticals Ltd.

Healthcare
Q1 2018 Filed on Apr 17, 2018
225
$5.43 - $7.49 $1.22K - $1.69K
BKI
Black Knight, Inc.

Technology
Q1 2018 Filed on Apr 17, 2018
190
$45.8 - $52.5 $8.7K - $9.98K
BKN
Blackrock Investment Quality Municipal Trust, Inc.

Financial Services
Q1 2018 Filed on Apr 17, 2018
990
$13.54 - $15.0 $13.4K - $14.9K
BKT
Blackrock Income Trust, Inc.

Financial Services
Q1 2018 Filed on Apr 17, 2018
415
$5.77 - $6.19 $2.39K - $2.57K
BBN
Black Rock Taxable Municipal Bond Trust

Financial Services
Q1 2018 Filed on Apr 17, 2018
528
$21.55 - $23.39 $11.4K - $12.3K
BME
Black Rock Health Sciences Trust

Financial Services
Q1 2018 Filed on Apr 17, 2018
1,374
$33.42 - $37.23 $45.9K - $51.2K
MUI
Blackrock Municipal Income Fund, Inc.

Financial Services
Q1 2018 Filed on Apr 17, 2018
5,677
$13.02 - $14.05 $73.9K - $79.8K
HYT
Blackrock Corporate High Yield Fund, Inc.

Financial Services
Q1 2018 Filed on Apr 17, 2018
3,987
$10.42 - $11.1 $41.5K - $44.3K
DSU
Blackrock Debt Strategies Fund, Inc.

Financial Services
Q1 2018 Filed on Apr 17, 2018
1,078
$11.43 - $11.81 $12.3K - $12.7K
BCX
Black Rock Resources & Commodities Strategy Trust

Financial Services
Q1 2018 Filed on Apr 17, 2018
588
$8.71 - $10.31 $5.12K - $6.06K
BTT
Black Rock Municipal 2030 Target Term Trust

Financial Services
Q1 2018 Filed on Apr 17, 2018
3,056
$21.07 - $22.58 $64.4K - $69K
BGB
Blackstone Strategic Credit Fund

Financial Services
Q1 2018 Filed on Apr 17, 2018
1,242
$15.58 - $16.04 $19.4K - $19.9K
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
Q1 2018 Filed on Apr 17, 2018
267
$29.8 - $32.08 $7.96K - $8.57K
BIT
Black Rock Multi Sector Income Trust

Financial Services
Q1 2018 Filed on Apr 17, 2018
52
$16.7 - $18.29 $868 - $951
Bldrs Index Fds Tr Emerging Mkts 50 Adr Index Fd
Q1 2018 Filed on Apr 17, 2018
1,474
N/A
BHF
Brighthouse Financial, Inc.

Financial Services
Q1 2018 Filed on Apr 17, 2018
591
$50.63 - $67.46 $29.9K - $39.9K
BR
Broadridge Financial Solutions, Inc.

Technology
Q1 2018 Filed on Apr 17, 2018
166
$90.62 - $109.69 $15K - $18.2K
IGR
Cbre Global Real Estate Income Fund

Financial Services
Q1 2018 Filed on Apr 17, 2018
2,535
$7.18 - $7.94 $18.2K - $20.1K
CBRE
Cbre Group, Inc.

Real Estate
Q1 2018 Filed on Apr 17, 2018
474
$41.78 - $47.88 $19.8K - $22.7K
CTIC
Cti Biopharma Corp

Healthcare
Q1 2018 Filed on Apr 17, 2018
10
$2.7 - $4.06 $27 - $40.6
Csra Inc Com
Q1 2018 Filed on Apr 17, 2018
295
N/A
CNX
Cnx Resources Corp

Energy
Q1 2018 Filed on Apr 17, 2018
39
$11.7 - $17.9 $456 - $698
Ca Inc Com
Q1 2018 Filed on Apr 17, 2018
520
N/A
California Res Corp Com New
Q1 2018 Filed on Apr 17, 2018
2
N/A
CCJ
Cameco Corp

Energy
Q1 2018 Filed on Apr 17, 2018
300
$8.53 - $9.86 $2.56K - $2.96K
CNP
Centerpoint Energy Inc

Utilities
Q1 2018 Filed on Apr 17, 2018
387
$25.85 - $28.46 $10K - $11K
CHTR
Charter Communications, Inc.

Communication Services
Q1 2018 Filed on Apr 17, 2018
125
$306.26 - $387.5 $38.3K - $48.4K
Guggenheim Bric ETF
Q1 2018 Filed on Apr 17, 2018
325
N/A
Claymore Exchange Traded Fd Tr Guggenheim Bulletshares 2023 Corporate Bd ETF
Q1 2018 Filed on Apr 17, 2018
759
N/A
Claymore Exchange Traded Fd Tr Guggenheim Bulletshares 2022 Corp Bd ETF
Q1 2018 Filed on Apr 17, 2018
747
N/A
Claymore Exchange Traded Fd Tr Guggenheim Bulletshares 2021 Corp Bd ETF
Q1 2018 Filed on Apr 17, 2018
795
N/A
Claymore Exchange Traded Fd Trust Guggenheim Bulletshr 2019 High Yld Cp Bd
Q1 2018 Filed on Apr 17, 2018
1,701
N/A
Claymore Exchange Traded Fd Trust Guggenheim Bltshrs 2018 High Yld Cp Bd
Q1 2018 Filed on Apr 17, 2018
289
N/A
Guggenheim Multi Asset Income ETF
Q1 2018 Filed on Apr 17, 2018
2,597
N/A
Claymore Exchange Traded Fd Trust Guggenheim Bulletshares 2020
Q1 2018 Filed on Apr 17, 2018
790
N/A
Claymore Exchange Traded Fd Trust Guggenheim Bulletshares 2019
Q1 2018 Filed on Apr 17, 2018
799
N/A
Claymore Exchange Traded Fd Tr Guggenheim Bulletshares 2018 Corp Bd ETF
Q1 2018 Filed on Apr 17, 2018
802
N/A
Guggenheim Raymond James Sb 1 Equity
Q1 2018 Filed on Apr 17, 2018
300
N/A
Guggenheim Defensive Equity ETF
Q1 2018 Filed on Apr 17, 2018
625
N/A
Guggenheim Total Return Bond
Q1 2018 Filed on Apr 17, 2018
458
N/A
RQI
Cohen & Steers Quality Income Realty Fund Inc

Financial Services
Q1 2018 Filed on Apr 17, 2018
408
$10.67 - $12.58 $4.35K - $5.13K
RNP
Cohen & Steers Reit & Preferred & Income Fund Inc

Financial Services
Q1 2018 Filed on Apr 17, 2018
1,539
$18.08 - $21.12 $27.8K - $32.5K
PSF
Cohen & Steers Select Preferred & Income Fund, Inc.

Financial Services
Q1 2018 Filed on Apr 17, 2018
400
$25.58 - $29.0 $10.2K - $11.6K
Colony Northstar Inc Class A
Q1 2018 Filed on Apr 17, 2018
1,418
N/A
INCO
Columbia ETF Tr Ii Columbia In

ETFs
Q1 2018 Filed on Apr 17, 2018
1,142
N/A
STK
Columbia Seligman Premium Technology Growth Fund, Inc.

Financial Services
Q1 2018 Filed on Apr 17, 2018
8,288
$20.59 - $24.0 $171K - $199K
Commercehub Inc Com Ser A
Q1 2018 Filed on Apr 17, 2018
2
N/A
Commercehub Inc Com Ser C
Q1 2018 Filed on Apr 17, 2018
5
N/A
CMP
Compass Minerals International Inc

Basic Materials
Q1 2018 Filed on Apr 17, 2018
195
$58.85 - $75.65 $11.5K - $14.8K
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