Capital Wealth Planning, LLC Closed Holding Positions

Capital Wealth Planning, LLC

$10.5 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
New York St Dorm Auth St Pers 5.00 3/15/2020	Q2 2018 Filed on Aug 13, 2018	25,000	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
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
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 Stanley Bd 5.50 7/28/2021	Q2 2018 Filed on Aug 13, 2018	25,000	N/A
Ky St Tpk Auth Econ Dev Rev Bds Callable 5.00 7/1/2027 Prrfd: 07/01/18	Q2 2018 Filed on Aug 13, 2018	25,000	N/A
Lam Research Corp Sr Nt 2.75 3/15/2020	Q2 2018 Filed on Aug 13, 2018	25,000	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
Marsh & Mc Lennan Cos Inc 2.55 10/15/2018	Q2 2018 Filed on Aug 13, 2018	22,000	N/A
Md St Go Bds Ser 2010 B 5.00 3/1/2019	Q2 2018 Filed on Aug 13, 2018	10,000	N/A
Met Tran Auth Ny 3.00 11/15/2018	Q2 2018 Filed on Aug 13, 2018	25,000	N/A
Michigan Fin Auth Rev Rfdg Hosp Henry Ford Health Sys 5.00 11/15/2021	Q2 2018 Filed on Aug 13, 2018	25,000	N/A
Microsoft Corp Sr Nt 2.375 2/12/2022	Q2 2018 Filed on Aug 13, 2018	25,000	N/A
Minnesota St Mun Pwr Agy Elec 4.00 10/1/2021	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
Vale Overseas LTD Gtd Nt 4.375 1/11/2022	Q2 2018 Filed on Aug 13, 2018	15,000	N/A
Wells Fargo Company Senior Medium Term Note 3.00 1/22/2021	Q2 2018 Filed on Aug 13, 2018	25,000	N/A
American Express CO	Q2 2018 Filed on Aug 13, 2018	2,300	N/A
Westpac Bkg Corp Senior Note 1.95 11/23/2018	Q2 2018 Filed on Aug 13, 2018	25,000	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	2,315	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
Janus Balanced I	Q2 2018 Filed on Aug 13, 2018	6,080	N/A
Us Treasury Note 1.25 12/31/2018	Q2 2018 Filed on Aug 13, 2018	17,000	N/A
Us Treasury Bill Zero Cpn 0.00 9/6/2018	Q2 2018 Filed on Aug 13, 2018	25,000	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
Royal Bk Cda 2.125 3/2/2020	Q2 2018 Filed on Aug 13, 2018	25,000	N/A
Mcklnbrg Cn Nc 5.00 03/01/2019	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
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
Toronto Domini 2.625 9/10/2018	Q2 2018 Filed on Aug 13, 2018	25,000	N/A
Triboro Brdg/Tunl N 5.00 11/15/2020	Q2 2018 Filed on Aug 13, 2018	25,000	N/A
Unitedhealth Gr 2.875 12/15/2021	Q2 2018 Filed on Aug 13, 2018	25,000	N/A
Primecap Odyssey Aggressive Growth	Q2 2018 Filed on Aug 13, 2018	4,130	N/A
King Cnty Wa 5.00 6/1/2019	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
Standard Chartered PLC	Q2 2018 Filed on Aug 13, 2018	22,400	N/A
Franklin Income A	Q2 2018 Filed on Aug 13, 2018	80,253	N/A
Deere John Cap Corp S Be Mtn 2.65 1/6/2022	Q2 2018 Filed on Aug 13, 2018	20,000	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

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