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
Miami Dade Cnty Fla 0.00 10/1/2028
Q2 2019 Filed on Aug 02, 2019
40,000
N/A
Lehman Brthrs Hldgrr Bond 0.00 4/4/2016
Q2 2019 Filed on Aug 02, 2019
20,000
N/A
Lee Mem Health Sys Fla Hosp R Rev Bds Callable M/W 7.281 4/1/2027
Q2 2019 Filed on Aug 02, 2019
25,000
N/A
Jefferies Group Inc Sr Unsecur Ed M W Callable 5.125 1/20/2023
Q2 2019 Filed on Aug 02, 2019
10,000
N/A
Intel Corp Sr Nt 4.00 12/15/2032
Q2 2019 Filed on Aug 02, 2019
15,000
N/A
Arconic Inc 5.40 4/15/2021
Q2 2019 Filed on Aug 02, 2019
15,000
N/A
American Bond Fund Of America F2
Q2 2019 Filed on Aug 02, 2019
10,112
N/A
Regions Finl Corp New Note 3.20 2/8/2021
Q2 2019 Filed on Aug 02, 2019
10,000
N/A
Bank Of China Ne Cd 2.25 1/15/2019
Q2 2019 Filed on Aug 02, 2019
10,000
N/A
Safra Natl Bk New York Cd 2.45 19 2.45 9/16/2019
Q2 2019 Filed on Aug 02, 2019
10,000
N/A
Spdr Barclays 1 3 Month T Bill
Q2 2019 Filed on Aug 02, 2019
8,200
N/A
Amazon.Com Inc 2.60 12/5/2019
Q2 2019 Filed on Aug 02, 2019
10,000
N/A
Amgen Inc 2.125 5/1/2020
Q2 2019 Filed on Aug 02, 2019
20,000
N/A
Chevron Corp New Note 2.193 11/15/2019
Q2 2019 Filed on Aug 02, 2019
10,000
N/A
Citibank National Association Cd 2.75 1/19/2021
Q2 2019 Filed on Aug 02, 2019
28,000
N/A
Honeywell Intl Inc Note Call Make Whole 1.40 10/30/2019
Q2 2019 Filed on Aug 02, 2019
10,000
N/A
Jp Morgan Chase & CO Mtnf 2.20 10/22/2019
Q2 2019 Filed on Aug 02, 2019
10,000
N/A
Simon Property Group 2.50 9/1/2020
Q2 2019 Filed on Aug 02, 2019
20,000
N/A
Alliance Bernstein Global Bond Tr In Adv
Q2 2019 Filed on Aug 02, 2019
12,857
N/A
Pepsico Inc Bond 1.85 4/30/2020
Q2 2019 Filed on Aug 02, 2019
10,000
N/A
Rri Energy Escrow Pending Possible Future Distributions 7.875 6/15/2017
Q2 2019 Filed on Aug 02, 2019
10,000
N/A
ILTB
Ishares Core 10+ Year Usd Bond

ETFs
Q2 2019 Filed on Aug 02, 2019
2,025
N/A
MJNA
Medical Marijuana, Inc. Common
Q1 2019 Filed on May 14, 2019
19,800
N/A
Honeywell International
Q1 2019 Filed on May 14, 2019
1,596
N/A
Call Bac 6 21 19 @ 30
Q1 2019 Filed on May 14, 2019
10,000
N/A
Bank Of The West 2.35 07/18/2019 Us
Q1 2019 Filed on May 14, 2019
11,000
N/A
Dow Du Pont
Q1 2019 Filed on May 14, 2019
15,430
N/A
Conoco Phillips
Q1 2019 Filed on May 14, 2019
3,346
N/A
Bank Of China New Cd 2.10 1/18/2019
Q1 2019 Filed on May 14, 2019
11,000
N/A
VIDI
Vident Intl Equity Fd

ETFs
Q1 2019 Filed on May 14, 2019
11,002
N/A
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
Q1 2019 Filed on May 14, 2019
2,309
N/A
VBND
ETF Ser Solutions Vident Core

ETFs
Q1 2019 Filed on May 14, 2019
9,379
$47.41 - $48.81 $445K - $458K
Prospect Bank Par 2.20 05/23/2019 Us
Q1 2019 Filed on May 14, 2019
11,000
N/A
Investors Bank S 2.25 4/18/2019
Q1 2019 Filed on May 14, 2019
11,000
N/A
Fortress Bank Il 2.10 3/6/2019
Q1 2019 Filed on May 14, 2019
11,000
N/A
Proshares Short S&P 500
Q4 2018 Filed on Feb 13, 2019
11,385
N/A
Boston Scientific Corp 2.85 5/15/2020
Q4 2018 Filed on Feb 13, 2019
10,000
N/A
Chevron Corp New Note Call Make Whole 1.561 5/16/2019
Q4 2018 Filed on Feb 13, 2019
10,000
N/A
American Express Mtn Credit 2.125 3/18/2019
Q4 2018 Filed on Feb 13, 2019
10,000
N/A
Prospect Capital Corporation Senior Note Convertible 5.875 1/15/2019
Q4 2018 Filed on Feb 13, 2019
10,000
N/A
Medtronic Inc Note Call Make Whole 2.50 3/15/2020
Q4 2018 Filed on Feb 13, 2019
10,000
N/A
BBY
Best Buy CO Inc

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
17,275
$48.24 - $79.01 $833K - $1.36M
Merchants Bank I 1.95 10/30/2018
Q4 2018 Filed on Feb 13, 2019
11,000
N/A
Alabama Power CO Senior Note C Allable M/W 2.45 3/30/2022
Q4 2018 Filed on Feb 13, 2019
10,000
N/A
Rri Energy 7.875 6/15/2017
Q4 2018 Filed on Feb 13, 2019
10,000
N/A
Royal Bank Canada Glbl Medium Term Sr Bk 2.15 3/15/2019
Q4 2018 Filed on Feb 13, 2019
10,000
N/A
1 St Security Bank O 2.00 12/31/2018
Q4 2018 Filed on Feb 13, 2019
11,000
N/A
Call Fast 7 20 18 @ 55
Q3 2018 Filed on Nov 13, 2018
13,500
N/A
Call Ups 1 18 19 @ 135
Q3 2018 Filed on Nov 13, 2018
25,000
N/A
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