Cary Street Partners Investment Advisory LLC Closed Holding Positions

Cary Street Partners Investment Advisory LLC

  • $2.33 Billion
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
WOR
Worthington Industries Inc

Industrials
Q3 2023 Filed on Nov 13, 2023
200
$61.55 - $76.85 $12.3K - $15.4K
BDJ
Black Rock Enhanced Equity Dividend Trust

Financial Services
Q3 2023 Filed on Nov 13, 2023
4,842
$7.47 - $8.39 $36.2K - $40.6K
Community Bankers Tr Corp Com
Q4 2021 Filed on Feb 14, 2022
10,622
N/A
Invesco Bulletshares 2021 Corporate Bond ETF
Q4 2021 Filed on Feb 14, 2022
20,330
N/A
ZEVWS
Lightning Emotors Inc Wt Exp 0
Q4 2021 Filed on Feb 14, 2022
92,570
N/A
FIXD
First Tr ETF Viii Tcw Opportun

ETFs
Q4 2021 Filed on Feb 14, 2022
14,741
$52.94 - $53.71 $780K - $792K
ACES
Alps ETF Tr Clean Energy ETF

ETFs
Q3 2021 Filed on Nov 15, 2021
5,953
$65.61 - $75.33 $391K - $448K
RMO
Romeo Power, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
24,510
$4.2 - $8.01 $103K - $196K
BIGC
Big Commerce Holdings, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
3,323
$50.64 - $71.33 $168K - $237K
BZUN
Baozun Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
5,878
$17.28 - $35.53 $102K - $209K
Ishares Ibonds Dec 2021 Term Muni Bond ETF
Q3 2021 Filed on Nov 15, 2021
2,447
N/A
Ishares Ibonds Dec 2021 Term Corporate ETF
Q3 2021 Filed on Nov 15, 2021
3,246
N/A
ENFR
Alerian Energy Infrastructure

ETFs
Q3 2021 Filed on Nov 15, 2021
1,000
$17.95 - $20.31 $18K - $20.3K
IPO
Renaissance Cap Greenwich Fds

ETFs
Q3 2021 Filed on Nov 15, 2021
5,485
N/A
USO
United States Oil Fund, LP

ETFs
Q3 2021 Filed on Nov 15, 2021
4,580
$43.43 - $52.91 $199K - $242K
Hollyfrontier Corp Com
Q2 2021 Filed on Aug 16, 2021
20,345
N/A
BGY
Black Rock Enhanced International Dividend Trust

Financial Services
Q2 2021 Filed on Aug 16, 2021
62,945
$6.08 - $6.68 $383K - $420K
FSP
Franklin Street Properties Corp

Real Estate
Q2 2021 Filed on Aug 16, 2021
18,434
$4.91 - $5.69 $90.5K - $105K
SPAK
ETF Ser Solutions Defiance Nex
Q2 2021 Filed on Aug 16, 2021
13,864
N/A
Pimco Dynamic Cr Income Fd Com Shs
Q2 2021 Filed on Aug 16, 2021
28,866
N/A
SGOL
Abrdn Gold ETF Trust

ETFs
Q2 2021 Filed on Aug 16, 2021
97,615
$16.59 - $18.34 $1.62M - $1.79M
RDOG
Alps ETF Trust Alps Reit Divid

ETFs
Q2 2021 Filed on Aug 16, 2021
35,098
N/A
SBI
Western Asset Intermediate Muni Fund Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
128,746
$9.29 - $9.77 $1.2M - $1.26M
NIM
Nuveen Select Maturities Municipal Fund

Financial Services
Q1 2021 Filed on May 17, 2021
22,666
$10.23 - $10.91 $232K - $247K
GSK
Gsk PLC

Healthcare
Q1 2021 Filed on May 17, 2021
11,180
$34.27 - $40.01 $383K - $447K
General Electric CO Com
Q1 2021 Filed on May 17, 2021
77,261
N/A
RETA
Reata Pharmaceuticals Inc

Healthcare
Q1 2021 Filed on May 17, 2021
32,472
$94.25 - $132.81 $3.06M - $4.31M
ROL
Rollins Inc

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
1,173,827
$31.9 - $41.51 $37.4M - $48.7M
Virtus Allianzgi Convertible Com
Q1 2021 Filed on May 17, 2021
22,565
N/A
SFBS
Servis First Bancshares, Inc.

Financial Services
Q1 2021 Filed on May 17, 2021
67,707
$40.12 - $64.07 $2.72M - $4.34M
NVR
Nvr Inc

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
173
$3930.0 - $4776.41 $680K - $826K
GDRX
Good Rx Holdings, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
5,721
$35.03 - $56.99 $200K - $326K
VVR
Invesco Senior Income Trust

Financial Services
Q1 2021 Filed on May 17, 2021
23,400
$3.95 - $4.26 $92.4K - $99.7K
TEAM
Atlassian Corp PLC

Technology
Q1 2021 Filed on May 17, 2021
22,881
$204.43 - $258.41 $4.68M - $5.91M
OIA
Invesco Municipal Income Opportunities Trust

Financial Services
Q1 2021 Filed on May 17, 2021
17,841
$7.72 - $8.14 $138K - $145K
EXG
Eaton Vance Tax Managed Global Diversified Equity Income Fund

Financial Services
Q1 2021 Filed on May 17, 2021
10,706
$8.6 - $9.32 $92.1K - $99.8K
NLY
Annaly Capital Management Inc

Real Estate
Q1 2021 Filed on May 17, 2021
19,564
$8.12 - $8.97 $159K - $175K
NEU
Newmarket Corp

Basic Materials
Q1 2021 Filed on May 17, 2021
790
$378.98 - $428.63 $299K - $339K
Virtus Allianzgi Convertible Com
Q1 2021 Filed on May 17, 2021
13,434
N/A
GGN
Gamco Global Gold, Natural Resources & Income Trust

Financial Services
Q1 2021 Filed on May 17, 2021
18,027
$3.37 - $3.73 $60.8K - $67.2K
CDNA
Care Dx, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
10,593
$57.62 - $95.6 $610K - $1.01M
CTBB
Qwest Corp Nt 6.5% Due 2058 (C

ETFs
Q4 2020 Filed on Feb 12, 2021
7,480
N/A
NVEE
Nv5 Global, Inc.

Industrials
Q4 2020 Filed on Feb 12, 2021
300
$52.97 - $79.36 $15.9K - $23.8K
Patient Access Solutions Inc Com
Q4 2020 Filed on Feb 12, 2021
103,500
N/A
Partnerre Lt 5.875 Pfd
Q4 2020 Filed on Feb 12, 2021
6,020
N/A
Parkway Acquisition Corp
Q4 2020 Filed on Feb 12, 2021
440
N/A
ORAN
Orange

Communication Services
Q4 2020 Filed on Feb 12, 2021
800
$10.24 - $12.98 $8.19K - $10.4K
PDCO
Patterson Companies, Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
2,785
$24.13 - $33.1 $67.2K - $92.2K
PBA
Pembina Pipeline Corp

Energy
Q4 2020 Filed on Feb 12, 2021
127
$20.45 - $27.17 $2.6K - $3.45K
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