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
Ford Holdings Debt 9.375 3/1/2020
Q3 2018 Filed on Nov 13, 2018
100,000
N/A
MS
Morgan Stanley

Financial Services
Q3 2018 Filed on Nov 13, 2018
32,050
$46.57 - $51.05 $1.49M - $1.64M
United Parcel Svc Amer Inc Deb 8.375 4/1/2020
Q3 2018 Filed on Nov 13, 2018
200,000
N/A
Gelstat Corp
Q3 2018 Filed on Nov 13, 2018
16,420
N/A
Ge Capital Internotes 6.00 7/15/2018
Q2 2018 Filed on Aug 13, 2018
25,000
N/A
Pfizer Inc Note Call Make Whole 1.95 6/3/2021
Q2 2018 Filed on Aug 13, 2018
55,000
N/A
Philip Morris Intl Inc Note 1.625 2/21/2019
Q2 2018 Filed on Aug 13, 2018
50,000
N/A
Fnma Note 1.75 9/25/2020
Q2 2018 Filed on Aug 13, 2018
15,000
N/A
Fnma Note 1.50 12/24/2020
Q2 2018 Filed on Aug 13, 2018
10,000
N/A
Marsh & Mc Lennan Cos Inc 2.55 10/15/2018
Q2 2018 Filed on Aug 13, 2018
22,000
N/A
Fnma 1.85 08/23/2023
Q2 2018 Filed on Aug 13, 2018
10,000
N/A
Pierce Cnty Wa Sch Dist No 320 Sumner 4.00 12/1/2019
Q2 2018 Filed on Aug 13, 2018
30,000
N/A
Fifth Third Bancorp Perp 4.90 12/31/2049
Q2 2018 Filed on Aug 13, 2018
10,000
N/A
Royal Bk Cda 2.125 3/2/2020
Q2 2018 Filed on Aug 13, 2018
25,000
N/A
Exelon Corporation Senior Note Callable M/W 2.45 4/15/2021
Q2 2018 Filed on Aug 13, 2018
10,000
N/A
San Francisco Ca City & Cnty Arpts 5.00 5/1/2019
Q2 2018 Filed on Aug 13, 2018
25,000
N/A
Ebay Inc Sr Nt 2.60 7/15/2022
Q2 2018 Filed on Aug 13, 2018
10,000
N/A
Genl Motors Finl CO Inc Sr Note 2.40 4/10/2018
Q2 2018 Filed on Aug 13, 2018
20,000
N/A
Pfizer Inc Note Call Make Whole 1.70 12/15/2019
Q2 2018 Filed on Aug 13, 2018
30,000
N/A
National Rural Util Corp 2.35 6/15/2020
Q2 2018 Filed on Aug 13, 2018
25,000
N/A
Morgan St Dean Witter Senior Medium Term Note 2.50 1/24/2019
Q2 2018 Filed on Aug 13, 2018
10,000
N/A
Monsanto CO Bond 2.20 7/15/2022
Q2 2018 Filed on Aug 13, 2018
10,000
N/A
Nc St LTD Obg Vp 5.00 6/1/2022
Q2 2018 Filed on Aug 13, 2018
25,000
N/A
New Jersey St Transn Tr 5.75 6/15/2018
Q2 2018 Filed on Aug 13, 2018
20,000
N/A
New York St Dorm Auth St Pers 5.00 3/15/2020
Q2 2018 Filed on Aug 13, 2018
25,000
N/A
Long Island Pwr Auth Ny Elec Sys Rev Gen 0.00 12/1/2021
Q2 2018 Filed on Aug 13, 2018
10,000
N/A
Chevron Corp Sr Nt 1.961 3/3/2020
Q2 2018 Filed on Aug 13, 2018
50,000
N/A
Nj Econ Dev Auth 5.00 06/15/2022
Q2 2018 Filed on Aug 13, 2018
30,000
N/A
Nj St Transn Tr Fd Auth Rev Nts 5.00 6/15/2019
Q2 2018 Filed on Aug 13, 2018
10,000
N/A
Onondaga Cn Ny 5.00 05/01/2022 Prrfd: 05/01/21
Q2 2018 Filed on Aug 13, 2018
25,000
N/A
Jackson Cnty Mo Spl Oblig Rev Bds 2.625 12/1/2021
Q2 2018 Filed on Aug 13, 2018
10,000
N/A
Onslow Nc W/S 5.00 12/01/2022
Q2 2018 Filed on Aug 13, 2018
25,000
N/A
Palm Beach Cn Fl Pu 5.00 05/01/2022
Q2 2018 Filed on Aug 13, 2018
25,000
N/A
South Carolina St Pub Serv Rev Ref Bds 4.00 12/1/2021
Q2 2018 Filed on Aug 13, 2018
25,000
N/A
Southern Company 1.85 7/1/2019
Q2 2018 Filed on Aug 13, 2018
50,000
N/A
Wisconsin Energy Corp 2.45 6/15/2020
Q2 2018 Filed on Aug 13, 2018
30,000
N/A
American Express CO
Q2 2018 Filed on Aug 13, 2018
2,300
N/A
Ally Financial Inc Term Notes 4.15 8/15/2019
Q2 2018 Filed on Aug 13, 2018
10,000
N/A
Allen Tx Isd 5.25 25 Go Utx Due 2/15/25
Q2 2018 Filed on Aug 13, 2018
25,000
N/A
American Express CO
Q2 2018 Filed on Aug 13, 2018
2,315
N/A
American Express CO
Q2 2018 Filed on Aug 13, 2018
4,125
N/A
I Shares Msci Emerging Markets
Q2 2018 Filed on Aug 13, 2018
6,430
N/A
I Shares Msci United Kingdom Index
Q2 2018 Filed on Aug 13, 2018
13,500
N/A
EWH
Ishares Msci Hong Kong ETF

ETFs
Q2 2018 Filed on Aug 13, 2018
25,000
$23.96 - $26.52 $599K - $663K
Janus Balanced I
Q2 2018 Filed on Aug 13, 2018
6,080
N/A
Call Bp 6 15 18 @ 42
Q2 2018 Filed on Aug 13, 2018
12,600
N/A
Call Ewh 4 20 18 @ 27
Q2 2018 Filed on Aug 13, 2018
10,000
N/A
Call Rf 5 18 18 @ 20
Q2 2018 Filed on Aug 13, 2018
10,000
N/A
Westpac Bkg Corp Senior Note 1.95 11/23/2018
Q2 2018 Filed on Aug 13, 2018
25,000
N/A
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