Capital Wealth Planning, LLC Closed Holding Positions

Capital Wealth Planning, LLC

  • $12.5 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
California St Go Bds Var Pur P & Ref 5.00 4/1/2018
Q2 2018 Filed on Aug 13, 2018
15,000
N/A
Wal Mart Stores Inc Notes 5.875 4/5/2027
Q2 2018 Filed on Aug 13, 2018
43,000
N/A
Us Treasury Strip 0.00 11/15/2018
Q2 2018 Filed on Aug 13, 2018
14,000
N/A
Louisville & Jefferson Cnty K Rev Bds Callable 4.00 10/1/2035
Q2 2018 Filed on Aug 13, 2018
25,000
N/A
Standard Chartered PLC
Q2 2018 Filed on Aug 13, 2018
22,400
N/A
United Parcel Service Note 3.125 1/15/2021
Q2 2018 Filed on Aug 13, 2018
14,000
N/A
Tva Bond 1.875 8/15/2022
Q2 2018 Filed on Aug 13, 2018
10,000
N/A
St Louis Mo Ld Clea 4.00 6/1/2021
Q2 2018 Filed on Aug 13, 2018
20,000
N/A
St Louis Mo Indl Devauth Tax Increment 4.75 6/15/2027
Q2 2018 Filed on Aug 13, 2018
10,000
N/A
Southern Company 2.15 9/1/2019
Q2 2018 Filed on Aug 13, 2018
10,000
N/A
Cecil Cnty Md 4.00 02/01/2021
Q2 2018 Filed on Aug 13, 2018
25,000
N/A
Puerto Rico Sales Tax Fing Corp Sales 0.00 8/1/2056
Q2 2018 Filed on Aug 13, 2018
250,000
N/A
Primecap Odyssey Aggressive Growth
Q2 2018 Filed on Aug 13, 2018
4,130
N/A
Poplar Bluff Mo Regl Transn Dev Dist 4.00 12/1/2036
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
Janus Balanced I
Q2 2018 Filed on Aug 13, 2018
6,080
N/A
I Shares Msci Emerging Markets
Q2 2018 Filed on Aug 13, 2018
6,430
N/A
PFL
Pimco Income Strategy Fund

Financial Services
Q2 2018 Filed on Aug 13, 2018
78,941
$11.62 - $12.48 $917K - $985K
Carter Cnty Ky 4.625 02/01/2027 Oid Prrfd: 02/01/21
Q2 2018 Filed on Aug 13, 2018
25,000
N/A
Bnp Paribas U S Medium Term Sr Note 2.45 3/17/2019
Q2 2018 Filed on Aug 13, 2018
25,000
N/A
Berkshire Hathaway Fin Corp 3.00 5/15/2022
Q2 2018 Filed on Aug 13, 2018
25,000
N/A
Bank Of Nova Scotia Sr Glbl Nt 2.05 10/30/2018
Q2 2018 Filed on Aug 13, 2018
25,000
N/A
Az Brd Regents Cop 5.00 06/01/2021 Xtro
Q2 2018 Filed on Aug 13, 2018
25,000
N/A
Arizona St Ctfs Par 5.00 10/1/2022
Q2 2018 Filed on Aug 13, 2018
25,000
N/A
Apple Inc 2.30 5/11/2022
Q2 2018 Filed on Aug 13, 2018
25,000
N/A
Apple Inc 1.80 11/13/2019
Q2 2018 Filed on Aug 13, 2018
25,000
N/A
Ford Mtr Cr CO LLC Mtn Fxd Rt Nt Ser B 3.00 3/20/2022
Q2 2018 Filed on Aug 13, 2018
10,000
N/A
Locorr Spectrum Income I
Q2 2018 Filed on Aug 13, 2018
16,847
N/A
Franklin Income A
Q2 2018 Filed on Aug 13, 2018
80,253
N/A
Rite Aid Corporation
Q2 2018 Filed on Aug 13, 2018
10,000
N/A
General Mls Inc Nt 2.20 10/21/2019
Q2 2018 Filed on Aug 13, 2018
10,000
N/A
General Elec Cap Corp Non Callable 5.10 11/15/2020
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
Coca Cola CO Nt 3.15 11/15/2020
Q2 2018 Filed on Aug 13, 2018
10,000
N/A
Cleveland Cliffs Inc
Q2 2018 Filed on Aug 13, 2018
12,000
N/A
Banco Bilbao Viscaya Argentina Adr
Q2 2018 Filed on Aug 13, 2018
11,000
N/A
American Express CO
Q2 2018 Filed on Aug 13, 2018
4,125
N/A
American Express CO
Q2 2018 Filed on Aug 13, 2018
2,315
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
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
Pierce Cnty Wa Sch Dist No 320 Sumner 4.00 12/1/2019
Q2 2018 Filed on Aug 13, 2018
30,000
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
San Francisco Ca City & Cnty Arpts 5.00 5/1/2019
Q2 2018 Filed on Aug 13, 2018
25,000
N/A
Pfizer Inc Note Call Make Whole 1.70 12/15/2019
Q2 2018 Filed on Aug 13, 2018
30,000
N/A
South Carolina St Pub Serv Rev Ref Bds 4.00 12/1/2021
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
Jackson Cnty Mo Spl Oblig Rev Bds 2.625 12/1/2021
Q2 2018 Filed on Aug 13, 2018
10,000
N/A
Valero Energy Corp
Q2 2018 Filed on Aug 13, 2018
11,580
N/A
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