Capital Investment Advisors, LLC Closed Holding Positions

Capital Investment Advisors, LLC

  • $4.79 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Allianzgi Dividend Int & Prmiu Com
Q1 2021 Filed on Apr 27, 2021
26,556
N/A
Allianzgi Conv & Income Fd Com
Q1 2021 Filed on Apr 27, 2021
15,980
N/A
Qep Resources Inc Com
Q1 2021 Filed on Apr 27, 2021
42,668
N/A
Anworth Mtg Asset Corp Com
Q1 2021 Filed on Apr 27, 2021
25,880
N/A
Blackrock Muniholdings Fd Ii I Com
Q1 2021 Filed on Apr 27, 2021
23,450
N/A
Blackrock Muniholdings Quality Com
Q1 2021 Filed on Apr 27, 2021
24,335
N/A
MSD
Morgan Stanley Emerging Markets Debt Fund Inc

Financial Services
Q1 2021 Filed on Apr 27, 2021
12,815
$8.88 - $9.49 $114K - $122K
Allianzgi Conv & Income Fd Ii Com
Q1 2021 Filed on Apr 27, 2021
14,095
N/A
Blackrock Mun Bd Tr Com
Q1 2021 Filed on Apr 27, 2021
12,905
N/A
EHI
Western Asset Global High Income Fund Inc.

Financial Services
Q4 2020 Filed on Jan 21, 2021
192,939
$9.61 - $10.73 $1.85M - $2.07M
Etracs Alerian Mlp Infrastructure Index Etn
Q4 2020 Filed on Jan 21, 2021
75,836
N/A
HIX
Western Asset High Income Fund Ii Inc.

Financial Services
Q4 2020 Filed on Jan 21, 2021
171,748
$6.42 - $7.07 $1.1M - $1.21M
Ishares Ibonds Dec 2020 Term Corporate ETF
Q4 2020 Filed on Jan 21, 2021
45,285
N/A
Iberiabank Corp Com
Q3 2020 Filed on Oct 29, 2020
6,195
N/A
AROC
Archrock, Inc.

Energy
Q3 2020 Filed on Oct 29, 2020
11,000
$5.26 - $7.51 $57.9K - $82.6K
CTT
Catch Mark Timber Trust, Inc.

Real Estate
Q3 2020 Filed on Oct 29, 2020
34,672
$8.32 - $10.44 $288K - $362K
GPS
Gap Inc

Consumer Cyclical
Q3 2020 Filed on Oct 29, 2020
15,626
$11.15 - $18.39 $174K - $287K
Nexpoint Cr Strategies
Q2 2020 Filed on Jul 20, 2020
54,283
N/A
L3harris Technologies Inc Com
Q2 2020 Filed on Jul 20, 2020
3,748
N/A
New Residential Investment Cor
Q2 2020 Filed on Jul 20, 2020
304,959
N/A
Natural Resource Partners LP
Q2 2020 Filed on Jul 20, 2020
15,620
N/A
Invesco International Div Achi
Q2 2020 Filed on Jul 20, 2020
98,379
N/A
CSQ
Calamos Strategic Total Return Fund

Financial Services
Q2 2020 Filed on Jul 20, 2020
9,817
$8.92 - $13.06 $87.6K - $128K
Allergan Inc
Q2 2020 Filed on Jul 20, 2020
5,209
N/A
Raytheon Company
Q2 2020 Filed on Jul 20, 2020
7,757
N/A
A O N Corporation
Q2 2020 Filed on Jul 20, 2020
1,656
N/A
JSD
Nuveen Short Duration Credit Opportunities Fund

Financial Services
Q2 2020 Filed on Jul 20, 2020
11,835
$10.34 - $12.24 $122K - $145K
Aberdeen Income Cr Strategies
Q2 2020 Filed on Jul 20, 2020
213,442
N/A
Blackrock Debt Strategies
Q2 2020 Filed on Jul 20, 2020
119,361
N/A
United Technology
Q2 2020 Filed on Jul 20, 2020
32,325
N/A
Ishares Msci Jpn Idx Fdf
Q2 2020 Filed on Jul 20, 2020
4,568
N/A
Spyglass Resources Corpf
Q2 2020 Filed on Jul 20, 2020
10,792
N/A
Ishares Mtg Real Estate Capped
Q2 2020 Filed on Jul 20, 2020
156,154
N/A
Pgim Short Duration High Yield
Q2 2020 Filed on Jul 20, 2020
295,274
N/A
Barings Global Short Duration
Q2 2020 Filed on Jul 20, 2020
33,125
N/A
Medtronic
Q2 2020 Filed on Jul 20, 2020
14,053
N/A
Blackstone Group Inc
Q2 2020 Filed on Jul 20, 2020
11,386
N/A
Spdr Barclays High Yield Bond
Q2 2020 Filed on Jul 20, 2020
4,466
N/A
Powershs Exch Trad Fd Tr
Q2 2020 Filed on Jul 20, 2020
41,931
N/A
Chimera Investment Corp Reit
Q2 2020 Filed on Jul 20, 2020
55,871
N/A
Dws Strategic Muni Incm
Q2 2020 Filed on Jul 20, 2020
30,450
N/A
Thl Credit Senior Loan Fund CO
Q2 2020 Filed on Jul 20, 2020
29,910
N/A
San Juan Basin Royalty Tr
Q2 2020 Filed on Jul 20, 2020
22,923
N/A
Northstar Healthcare Incm Inc
Q2 2020 Filed on Jul 20, 2020
20,866
N/A
Dws Mun Income Tr
Q2 2020 Filed on Jul 20, 2020
144,354
N/A
Invesco Preferred ETF
Q2 2020 Filed on Jul 20, 2020
23,789
N/A
Bny Mellon Strat Muni Inc
Q2 2020 Filed on Jul 20, 2020
314,914
N/A
Bny Mellon Muni Income
Q2 2020 Filed on Jul 20, 2020
88,151
N/A
Dreyfus Hi Yeild
Q2 2020 Filed on Jul 20, 2020
12,070
N/A
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