Capital Wealth Planning, LLC Closed Holding Positions

Capital Wealth Planning, LLC

  • $11.3 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
PTY
Pimco Corporate & Income Opportunity Fund

Financial Services
Q3 2019 Filed on Nov 12, 2019
22,055
$17.02 - $18.73 $375K - $413K
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
Q3 2019 Filed on Nov 12, 2019
17,642
$32.99 - $33.46 $582K - $590K
PCN
Pimco Corporate & Income Strategy Fund

Financial Services
Q3 2019 Filed on Nov 12, 2019
24,931
$16.4 - $18.43 $409K - $459K
VOE
Vanguard Mid Cap Value Index F

ETFs
Q3 2019 Filed on Nov 12, 2019
2,353
$112.16 - $114.13 $264K - $269K
Nuveen Global High Income Fd
Q3 2019 Filed on Nov 12, 2019
13,272
N/A
BLV
Vanguard Bd Index Fd Inc Long

ETFs
Q3 2019 Filed on Nov 12, 2019
2,125
$98.92 - $103.09 $210K - $219K
VOT
Vanguard Mid Cap Growth Index

ETFs
Q3 2019 Filed on Nov 12, 2019
1,462
$147.12 - $150.91 $215K - $221K
Discovery Inc
Q3 2019 Filed on Nov 12, 2019
7,168
N/A
FDX
Fedex Corp

Industrials
Q3 2019 Filed on Nov 12, 2019
1,419
$143.25 - $176.01 $203K - $250K
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
Q3 2019 Filed on Nov 12, 2019
15,928
$14.62 - $15.03 $233K - $239K
SKYY
First Trust Cloud Computing Et

ETFs
Q3 2019 Filed on Nov 12, 2019
4,176
$55.87 - $58.21 $233K - $243K
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
Q3 2019 Filed on Nov 12, 2019
11,232
$59.23 - $60.86 $665K - $684K
Ford Mtr Cr CO LLC Mtn Fxd Rt Nt Ser B 3.00 3/20/2022
Q2 2019 Filed on Aug 02, 2019
10,000
N/A
Pimco Income Instl
Q2 2019 Filed on Aug 02, 2019
71,318
N/A
Vanguard Gnma Admiral
Q2 2019 Filed on Aug 02, 2019
17,093
N/A
Vanguard Wellesley Income Admiral
Q2 2019 Filed on Aug 02, 2019
3,723
N/A
Call Ups 5 17 19 @ 115
Q2 2019 Filed on Aug 02, 2019
10,000
N/A
Call Afl 8 16 19 @ 52.50
Q2 2019 Filed on Aug 02, 2019
40,000
N/A
Call Fast 4 18 19 @ 62.50
Q2 2019 Filed on Aug 02, 2019
335,400
N/A
Call Mu 1 15 21 @ 38
Q2 2019 Filed on Aug 02, 2019
12,000
N/A
Fidelity Magellan
Q2 2019 Filed on Aug 02, 2019
12,395
N/A
Georgia Pwr CO 2.00 3/30/2020
Q2 2019 Filed on Aug 02, 2019
20,000
N/A
Ge Cap Corp Sr Unsec Ured Series Notz 4.00 6/15/2032
Q2 2019 Filed on Aug 02, 2019
10,000
N/A
Fnma Fnr 2.50 7/25/2042
Q2 2019 Filed on Aug 02, 2019
10,000
N/A
Fl Gulf Coast Un 4.75 2/1/2026
Q2 2019 Filed on Aug 02, 2019
25,000
N/A
Exelon Generation CO Sr Nt 3.4 022 3.40 3/15/2022
Q2 2019 Filed on Aug 02, 2019
10,000
N/A
Enterprise Products Oper Comany Guarnt 4.45 2/15/2043
Q2 2019 Filed on Aug 02, 2019
15,000
N/A
Duke Energy Corp Fr 3.10 3/15/2025
Q2 2019 Filed on Aug 02, 2019
15,000
N/A
Deere John Cap Corp Mtns Be 2.75 3/15/2022
Q2 2019 Filed on Aug 02, 2019
10,000
N/A
Dallas Fort Worth Tex Intl Arpt Rev 3.75 11/1/2037
Q2 2019 Filed on Aug 02, 2019
20,000
N/A
Collier Cnty Fla Spl Oblig Rev 4.25 7/1/2028 Prrfd: 07/01/20
Q2 2019 Filed on Aug 02, 2019
35,000
N/A
Cobb Cnty Ga Stu 3.50 07/15/2031 Oid Xtro
Q2 2019 Filed on Aug 02, 2019
15,000
N/A
Coastal Carolina Univ Sc High Ed Rev Be 3.25 6/1/2035
Q2 2019 Filed on Aug 02, 2019
15,000
N/A
Chevron Corporation 2.10 5/16/2021
Q2 2019 Filed on Aug 02, 2019
20,000
N/A
Berkshire Hthaway 4.30 5/15/2043
Q2 2019 Filed on Aug 02, 2019
15,000
N/A
Apple Inc Nt 2.70 5/13/2022
Q2 2019 Filed on Aug 02, 2019
10,000
N/A
Altria Group Inc 4.25 8/9/2042
Q2 2019 Filed on Aug 02, 2019
15,000
N/A
Gilead Sciences Inc Senior Note M/W 2.05 4/1/2019
Q2 2019 Filed on Aug 02, 2019
10,000
N/A
Goldman Sachs Grp Inc Mtn Be 4.40 11/15/2032
Q2 2019 Filed on Aug 02, 2019
15,000
N/A
Employees Retirement Sys Govt Comwlth 6.25 7/1/2038
Q2 2019 Filed on Aug 02, 2019
10,000
N/A
Lloyds Tsb Bank PLC Sr A Step 32 4.125 7/23/2032
Q2 2019 Filed on Aug 02, 2019
27,000
N/A
Amer Express Cr Corp Mtn Be 2.20 3/3/2020
Q2 2019 Filed on Aug 02, 2019
15,000
N/A
Goldman Sachs Bank Usa New York Ny Cd 2.25 5/2/2019
Q2 2019 Filed on Aug 02, 2019
12,000
N/A
Merck & CO Inc 3.875 1/15/2021
Q2 2019 Filed on Aug 02, 2019
12,000
N/A
Middlesex Cnty Nj Impt Auth Util Sys Extension Pj Ser 0.00 10/1/2033
Q2 2019 Filed on Aug 02, 2019
10,000
N/A
Port Auth Ny & Nj 3.00 07/15/2028 Oid Amt
Q2 2019 Filed on Aug 02, 2019
15,000
N/A
New Jersey St Transn Tr Fund Auth System Ser A 0.00 12/15/2036
Q2 2019 Filed on Aug 02, 2019
50,000
N/A
New Jersey St Transn Tr Fd Auth Ser C Rfdg Bhac Cr 0.00 12/15/2028
Q2 2019 Filed on Aug 02, 2019
30,000
N/A
Microsoft Corp Sr Unsecured 2.375 5/1/2023
Q2 2019 Filed on Aug 02, 2019
20,000
N/A
Track This Portfolio

Track Capital Wealth Planning, LLC Portfolio

Follow Capital Wealth Planning, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Wealth Planning, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Wealth Planning, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email