Centerpoint Advisors, LLC Closed Holding Positions

Centerpoint Advisors, LLC

  • $286 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ARDC
Ares Dynamic Credit Allocation Fund, Inc.

Financial Services
Q1 2022 Filed on Apr 27, 2022
264
$13.61 - $16.37 $3.59K - $4.32K
BCE
Bce Inc

Communication Services
Q1 2022 Filed on Apr 27, 2022
205
$51.4 - $55.91 $10.5K - $11.5K
MUI
Blackrock Municipal Income Fund, Inc.

Financial Services
Q1 2022 Filed on Apr 27, 2022
927
$12.88 - $15.31 $11.9K - $14.2K
MYI
Blackrock Muniyield Quality Fund Iii, Inc.

Financial Services
Q1 2022 Filed on Apr 27, 2022
643
$12.2 - $14.76 $7.84K - $9.49K
MQT
Blackrock Muniyield Quality Fund Ii, Inc.

Financial Services
Q1 2022 Filed on Apr 27, 2022
36
$11.73 - $14.48 $422 - $521
EIM
Eaton Vance Municipal Bond Fund

Financial Services
Q1 2022 Filed on Apr 27, 2022
265
$11.23 - $13.58 $2.98K - $3.6K
MNP
Western Asset Municipal Partners Fund Inc.

Financial Services
Q1 2022 Filed on Apr 27, 2022
21
$13.14 - $15.67 $276 - $329
GHY
Pgim Global High Yield Fund, Inc.

Financial Services
Q1 2022 Filed on Apr 27, 2022
1,022
$12.8 - $15.16 $13.1K - $15.5K
MAV
Pioneer Municipal High Income Advantage Fund, Inc.

Financial Services
Q1 2022 Filed on Apr 27, 2022
83
$9.68 - $11.64 $803 - $966
TPC
Tutor Perini Corp

Industrials
Q1 2022 Filed on Apr 27, 2022
66
$9.29 - $12.79 $613 - $844
VSH
Vishay Intertechnology Inc

Technology
Q1 2022 Filed on Apr 27, 2022
113
$17.87 - $22.37 $2.02K - $2.53K
EAD
Allspring Income Opportunities Fund

Financial Services
Q1 2022 Filed on Apr 27, 2022
302
$7.37 - $8.99 $2.23K - $2.71K
NOMD
Nomad Foods LTD

Consumer Defensive
Q1 2022 Filed on Apr 27, 2022
24
$19.87 - $26.76 $477 - $642
MGTX
Meira G Tx Holdings PLC

Healthcare
Q1 2022 Filed on Apr 27, 2022
50
$13.42 - $23.38 $671 - $1.17K
HIO
Western Asset High Income Opportunity Fund Inc.

Financial Services
Q1 2022 Filed on Apr 27, 2022
316
$4.37 - $5.17 $1.38K - $1.63K
WBK
Westpac Banking Corporation

Financial Services
Q1 2022 Filed on Apr 27, 2022
44
N/A
MMU
Western Asset Managed Municipals Fund Inc.

Financial Services
Q1 2022 Filed on Apr 27, 2022
93
$11.45 - $13.17 $1.06K - $1.22K
ISD
Pgim High Yield Bond Fund, Inc.

Financial Services
Q1 2022 Filed on Apr 27, 2022
485
$13.87 - $16.1 $6.73K - $7.81K
NAD
Nuveen Quality Municipal Income Fund

Financial Services
Q1 2022 Filed on Apr 27, 2022
1,007
$13.15 - $16.03 $13.2K - $16.1K
VVR
Invesco Senior Income Trust

Financial Services
Q1 2022 Filed on Apr 27, 2022
1,216
$4.12 - $4.5 $5.01K - $5.47K
VGM
Invesco Trust For Investment Grade Municipals

Financial Services
Q1 2022 Filed on Apr 27, 2022
339
$11.27 - $13.95 $3.82K - $4.73K
AMRS
Amyris, Inc.

Basic Materials
Q1 2022 Filed on Apr 27, 2022
50
$3.92 - $5.86 $196 - $293
IIM
Invesco Value Municipal Income Trust

Financial Services
Q1 2022 Filed on Apr 27, 2022
467
$13.34 - $16.95 $6.23K - $7.92K
FSD
First Trust High Income Long/Short Fund

Financial Services
Q1 2022 Filed on Apr 27, 2022
170
$12.83 - $15.52 $2.18K - $2.64K
EVV
Eaton Vance LTD Duration Income Fund

Financial Services
Q1 2022 Filed on Apr 27, 2022
424
$11.24 - $13.17 $4.77K - $5.58K
IQI
Invesco Quality Municipal Income Trust

Financial Services
Q1 2022 Filed on Apr 27, 2022
413
$10.92 - $13.62 $4.51K - $5.63K
MFM
Mfs Municipal Income Trust

Financial Services
Q1 2022 Filed on Apr 27, 2022
45
$6.03 - $6.93 $271 - $312
MTLS
Materialise Nv

Technology
Q1 2022 Filed on Apr 27, 2022
27
$17.56 - $24.49 $474 - $661
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
Q1 2022 Filed on Apr 27, 2022
1,034
$12.78 - $15.54 $13.2K - $16.1K
VKQ
Invesco Municipal Trust

Financial Services
Q1 2022 Filed on Apr 27, 2022
148
$10.93 - $13.48 $1.62K - $2K
MHI
Pioneer Municipal High Income Fund, Inc.

Financial Services
Q1 2022 Filed on Apr 27, 2022
41
$10.26 - $12.17 $421 - $499
OPRA
Opera LTD

Communication Services
Q1 2022 Filed on Apr 27, 2022
74
$4.7 - $7.6 $348 - $562
AAL
American Airlines Group Inc.

Industrials
Q4 2021 Filed on Jan 14, 2022
250
$16.28 - $22.26 $4.07K - $5.57K
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q4 2021 Filed on Jan 14, 2022
20,000
$3.56 - $40.7 $71.2K - $814K
RKT
Rocket Companies, Inc.

Financial Services
Q4 2021 Filed on Jan 14, 2022
50
$14.0 - $17.86 $700 - $893
TEF
Telefonica S A

Communication Services
Q4 2021 Filed on Jan 14, 2022
100
$4.15 - $4.78 $415 - $478
MAXR
Maxar Technologies Inc.

Technology
Q4 2021 Filed on Jan 14, 2022
50
$26.07 - $33.34 $1.3K - $1.67K
Proshares Tr
Q4 2021 Filed on Jan 14, 2022
10,000
N/A
ZM
Zoom Video Communications, Inc.

Technology
Q4 2021 Filed on Jan 14, 2022
25
$181.81 - $285.66 $4.55K - $7.14K
CLVS
Clovis Oncology, Inc.

Healthcare
Q4 2021 Filed on Jan 14, 2022
100
$2.7 - $4.76 $270 - $476
NEO
Neogenomics Inc

Healthcare
Q4 2021 Filed on Jan 14, 2022
50
$30.49 - $48.49 $1.52K - $2.42K
GLP
Global Partners LP

Energy
Q4 2021 Filed on Jan 14, 2022
500
$21.46 - $24.12 $10.7K - $12.1K
BHLB
Berkshire Hills Bancorp Inc

Financial Services
Q4 2021 Filed on Jan 14, 2022
500
$26.38 - $28.8 $13.2K - $14.4K
EPAM
Epam Systems, Inc.

Technology
Q4 2021 Filed on Jan 14, 2022
21
$564.07 - $717.49 $11.8K - $15.1K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
Q4 2021 Filed on Jan 14, 2022
1
$51.87 - $56.86 $51.9 - $56.9
ZG
Zillow Group, Inc.

Communication Services
Q4 2021 Filed on Jan 14, 2022
10
$52.38 - $105.72 $524 - $1.06K
USO
United States Oil Fund, LP

ETFs
Q4 2021 Filed on Jan 14, 2022
312
$47.04 - $58.45 $14.7K - $18.2K
VXRT
Vaxart, Inc.

Healthcare
Q4 2021 Filed on Jan 14, 2022
50
$5.77 - $7.96 $289 - $398
Churchill Capital Corp Iv
Q3 2021 Filed on Oct 25, 2021
50
N/A
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