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
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
Q3 2019 Filed on Oct 24, 2019
2,768
$13.59 - $16.0 $37.6K - $44.3K
NBH
Neuberger Berman Municipal Fund Inc.

Financial Services
Q3 2019 Filed on Oct 24, 2019
4,120
$14.55 - $15.74 $59.9K - $64.8K
HNI
Hni Corp

Industrials
Q3 2019 Filed on Oct 24, 2019
1,705
$30.07 - $35.5 $51.3K - $60.5K
WEA
Western Asset Premier Bond Fund

Financial Services
Q2 2019 Filed on Jul 17, 2019
33,291
$12.96 - $13.91 $431K - $463K
Celgene Corp
Q2 2019 Filed on Jul 17, 2019
2,175
N/A
PSEC
Prospect Capital Corp

Financial Services
Q2 2019 Filed on Jul 17, 2019
11,408
$6.24 - $6.83 $71.2K - $77.9K
Peoples United Finl Inc
Q2 2019 Filed on Jul 17, 2019
10,128
N/A
Dowdupont Inc Com
Q2 2019 Filed on Jul 17, 2019
54,119
N/A
MMU
Western Asset Managed Municipals Fund Inc.

Financial Services
Q1 2019 Filed on Apr 11, 2019
73,305
$12.8 - $13.64 $938K - $1M
HBAN
Huntington Bancshares Inc

Financial Services
Q1 2019 Filed on Apr 11, 2019
12,218
$12.04 - $14.41 $147K - $176K
PTY
Pimco Corporate & Income Opportunity Fund

Financial Services
Q1 2019 Filed on Apr 11, 2019
20,592
$15.61 - $17.49 $321K - $360K
Office Pptys Income Tr Com Shs
Q1 2019 Filed on Apr 11, 2019
217,467
N/A
EOT
Eaton Vance National Municipal Opportunities Trust

Financial Services
Q1 2019 Filed on Apr 11, 2019
41,359
$18.99 - $21.84 $785K - $903K
Rockwell Collins Inc.
Q4 2018 Filed on Jan 17, 2019
1,672
N/A
OHI
Omega Healthcare Investors Inc

Real Estate
Q4 2018 Filed on Jan 17, 2019
14,969
$31.98 - $38.21 $479K - $572K
TTE
Total Energies Se

Energy
Q4 2018 Filed on Jan 17, 2019
3,222
$50.22 - $65.44 $162K - $211K
Computer Assoc
Q4 2018 Filed on Jan 17, 2019
7,017
N/A
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q4 2018 Filed on Jan 17, 2019
11,102
N/A
Spectra Energy Partners
Q4 2018 Filed on Jan 17, 2019
42,876
N/A
DLS
Wisdomtree Tr Intl Small Cap D

ETFs
Q4 2018 Filed on Jan 17, 2019
2,970
N/A
Deutsche Strategic Income Trus
Q4 2018 Filed on Jan 17, 2019
34,244
N/A
Deutsche Multi Market Income
Q4 2018 Filed on Jan 17, 2019
23,815
N/A
HRL
Hormel Foods Corp

Consumer Defensive
Q4 2018 Filed on Jan 17, 2019
16,807
$39.3 - $45.89 $661K - $771K
Anadarco Petroleum
Q4 2018 Filed on Jan 17, 2019
3,371
N/A
EXG
Eaton Vance Tax Managed Global Diversified Equity Income Fund

Financial Services
Q4 2018 Filed on Jan 17, 2019
10,155
$7.05 - $9.57 $71.6K - $97.2K
KMF
Kayne Anderson Next Gen Energy & Infrastructure, Inc.

Financial Services
Q4 2018 Filed on Jan 17, 2019
2,956
$8.62 - $13.11 $25.5K - $38.8K
COM
Direxion Shs ETF Tr Auspice Br

ETFs
Q4 2018 Filed on Jan 17, 2019
1,820
$23.98 - $25.54 $43.6K - $46.5K
Enbridge Energy Partners
Q4 2018 Filed on Jan 17, 2019
46,972
N/A
Energy Transfer Partners
Q4 2018 Filed on Jan 17, 2019
225,453
N/A
Andeavor Com
Q4 2018 Filed on Jan 17, 2019
1,702
N/A
ELD
Wisdomtree Emerging Local Debt

ETFs
Q3 2018 Filed on Oct 15, 2018
11,080
N/A
SLQD
Ishares 0 5 Year Investment Gr

ETFs
Q3 2018 Filed on Oct 15, 2018
7,440
$49.51 - $49.81 $368K - $371K
EMB
Ishares Tr

ETFs
Q3 2018 Filed on Oct 15, 2018
9,148
$105.2 - $109.57 $962K - $1M
Williams Partners
Q3 2018 Filed on Oct 15, 2018
11,444
N/A
HEDJ
Wisdomtree Europe Hedged Equit

ETFs
Q3 2018 Filed on Oct 15, 2018
70,637
N/A
HGTXU
Hugoton Royalty Trust

Energy
Q3 2018 Filed on Oct 15, 2018
12,486
$0.36 - $0.67 $4.49K - $8.37K
REZ
Ishares Tr Residential And Mul

ETFs
Q3 2018 Filed on Oct 15, 2018
3,287
N/A
MAS
Masco Corp

Industrials
Q3 2018 Filed on Oct 15, 2018
5,385
$36.6 - $40.33 $197K - $217K
CPB
Campbell Soup CO

Consumer Defensive
Q3 2018 Filed on Oct 15, 2018
5,087
$36.63 - $42.76 $186K - $218K
ETJ
Eaton Vance Risk Managed Diversified Equity Income Fund

Financial Services
Q3 2018 Filed on Oct 15, 2018
10,500
$9.4 - $9.98 $98.7K - $105K
SPSB
Spdr Portfolio Short Term Corp

ETFs
Q3 2018 Filed on Oct 15, 2018
7,577
N/A
Capital Product Partners L P C
Q3 2018 Filed on Oct 15, 2018
10,199
N/A
Welltower Inc
Q3 2018 Filed on Oct 15, 2018
3,430
N/A
PAI
Western Asset Investment Grade Income Fund Inc.

Financial Services
Q3 2018 Filed on Oct 15, 2018
11,397
$13.38 - $14.05 $152K - $160K
T C Pipelines
Q2 2018 Filed on Jul 10, 2018
7,421
N/A
PMX
Pimco Municipal Income Fund Iii

Financial Services
Q2 2018 Filed on Jul 10, 2018
10,335
$11.25 - $11.61 $116K - $120K
EWZ
Ishares Inc Msci Brazil ETF

ETFs
Q2 2018 Filed on Jul 10, 2018
5,135
$31.0 - $44.17 $159K - $227K
Monsanto CO New Del
Q2 2018 Filed on Jul 10, 2018
4,933
N/A
Alpine Global Dynamic Divid Fd
Q2 2018 Filed on Jul 10, 2018
12,075
N/A
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