Central Bank & Trust CO Closed Holding Positions

Central Bank & Trust CO

  • $708 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
WKHS
Workhorse Group Inc.

Consumer Cyclical
Q1 2021 Filed on Apr 20, 2021
1,000
$12.93 - $41.34 $12.9K - $41.3K
NVAX
Novavax Inc

Healthcare
Q1 2021 Filed on Apr 20, 2021
400
$112.98 - $319.93 $45.2K - $128K
BOE
Black Rock Enhanced Global Dividend Trust

Financial Services
Q1 2021 Filed on Apr 20, 2021
201
$10.75 - $11.52 $2.16K - $2.32K
VTRS
Viatris Inc

Healthcare
Q1 2021 Filed on Apr 20, 2021
2,175
$13.59 - $18.54 $29.6K - $40.3K
IYE
Ishares Tr

ETFs
Q1 2021 Filed on Apr 20, 2021
178
$20.29 - $28.47 $3.61K - $5.07K
FVD
First Tr Value Line Divid Inde

ETFs
Q1 2021 Filed on Apr 20, 2021
1,511
$34.56 - $38.32 $52.2K - $57.9K
MDU
Mdu Resources Group Inc

Industrials
Q4 2020 Filed on Jan 12, 2021
141
$22.41 - $26.34 $3.16K - $3.71K
VGT
Vanguard Information Technolog

ETFs
Q4 2020 Filed on Jan 12, 2021
350
$297.99 - $355.36 $104K - $124K
JHS
John Hancock Income Securities Trust

Financial Services
Q4 2020 Filed on Jan 12, 2021
1,000
$15.06 - $16.2 $15.1K - $16.2K
HPI
John Hancock Preferred Income Fund

Financial Services
Q4 2020 Filed on Jan 12, 2021
400
$17.97 - $19.78 $7.19K - $7.91K
JPS
Nuveen Preferred & Income Securities Fund

Financial Services
Q4 2020 Filed on Jan 12, 2021
1,500
$8.69 - $9.73 $13K - $14.6K
FPF
First Trust Intermediate Duration Preferred & Income Fund

Financial Services
Q4 2020 Filed on Jan 12, 2021
350
$21.36 - $24.05 $7.48K - $8.42K
MMU
Western Asset Managed Municipals Fund Inc.

Financial Services
Q4 2020 Filed on Jan 12, 2021
300
$12.1 - $12.99 $3.63K - $3.9K
AFT
Apollo Senior Floating Rate Fund Inc.

Financial Services
Q4 2020 Filed on Jan 12, 2021
1,500
$12.57 - $14.46 $18.9K - $21.7K
ARDC
Ares Dynamic Credit Allocation Fund, Inc.

Financial Services
Q4 2020 Filed on Jan 12, 2021
700
$12.41 - $14.38 $8.69K - $10.1K
IR
Ingersoll Rand Inc.

Industrials
Q4 2020 Filed on Jan 12, 2021
186
$34.94 - $46.03 $6.5K - $8.56K
MUA
Blackrock Muniassets Fund, Inc.

Financial Services
Q4 2020 Filed on Jan 12, 2021
900
$13.49 - $14.95 $12.1K - $13.5K
PZZA
Papa Johns International Inc

Consumer Cyclical
Q4 2020 Filed on Jan 12, 2021
2,000
$74.66 - $90.47 $149K - $181K
DSU
Blackrock Debt Strategies Fund, Inc.

Financial Services
Q4 2020 Filed on Jan 12, 2021
816
$9.53 - $10.45 $7.78K - $8.53K
First Eagle Sr Ln Fd
Q4 2020 Filed on Jan 12, 2021
1,450
N/A
Barclays Ipath Ser B S&P 500 Vix Short Term
Q4 2020 Filed on Jan 12, 2021
500
N/A
Nuveen Enh Com
Q4 2020 Filed on Jan 12, 2021
700
N/A
HYS
Pimco ETF Tr 1 5 Yr High Yield

ETFs
Q4 2020 Filed on Jan 12, 2021
30
$93.49 - $98.3 $2.8K - $2.95K
XWEL
Xwell Inc Common Stock
Q4 2020 Filed on Jan 12, 2021
43,333
N/A
GDO
Western Asset Global Corporate Defined Opportunity Fund Inc.

Financial Services
Q4 2020 Filed on Jan 12, 2021
550
$16.51 - $18.1 $9.08K - $9.96K
WIW
Western Asset Inflation Linked Opportunities & Income Fund

Financial Services
Q4 2020 Filed on Jan 12, 2021
775
$11.2 - $12.41 $8.68K - $9.62K
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
Q4 2020 Filed on Jan 12, 2021
20
$50.63 - $51.32 $1.01K - $1.03K
HYZD
Wisdomtree Tr Interest Rate He

ETFs
Q4 2020 Filed on Jan 12, 2021
400
$20.76 - $21.83 $8.3K - $8.73K
Royal Dutch Shell PLC
Q4 2020 Filed on Jan 12, 2021
39
N/A
MARK
Remark Holdings, Inc.

Technology
Q4 2020 Filed on Jan 12, 2021
156,146
$1.04 - $2.02 $162K - $315K
PMO
Putnam Municipal Opportunities Trust

Financial Services
Q4 2020 Filed on Jan 12, 2021
800
$12.7 - $13.7 $10.2K - $11K
PIM
Putnam Master Intermediate Income Trust

Financial Services
Q4 2020 Filed on Jan 12, 2021
2,000
$4.04 - $4.23 $8.08K - $8.46K
AIVL
Wisdomtree U.S. Ai Enhanced Va

ETFs
Q4 2020 Filed on Jan 12, 2021
100
$72.77 - $85.16 $7.28K - $8.52K
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
Q3 2020 Filed on Oct 08, 2020
18
$5.51 - $7.05 $99.2 - $127
Tmobile Rights 07/27/2020
Q3 2020 Filed on Oct 08, 2020
1,476
N/A
Cerner Corp Common
Q3 2020 Filed on Oct 08, 2020
1,211
N/A
Hollyfrontier Corp
Q2 2020 Filed on Jul 15, 2020
29,640
N/A
CROX
Crocs, Inc.

Consumer Cyclical
Q2 2020 Filed on Jul 15, 2020
650
$14.71 - $36.82 $9.56K - $23.9K
SNV
Synovus Financial Corp

Financial Services
Q2 2020 Filed on Jul 15, 2020
250
$14.55 - $25.79 $3.64K - $6.45K
Ingersoll Rand Public Limited
Q2 2020 Filed on Jul 15, 2020
281
N/A
LAZ
Lazard LTD

Financial Services
Q2 2020 Filed on Jul 15, 2020
8,934
$22.47 - $33.0 $201K - $295K
C
Citigroup Inc

Financial Services
Q2 2020 Filed on Jul 15, 2020
520
$37.49 - $61.24 $19.5K - $31.8K
HIG
Hartford Financial Services Group, Inc.

Financial Services
Q2 2020 Filed on Jul 15, 2020
275
$32.07 - $46.67 $8.82K - $12.8K
Bb&T Corp Com
Q2 2020 Filed on Jul 15, 2020
7,927
N/A
CCL
Carnival Corp

Consumer Cyclical
Q2 2020 Filed on Jul 15, 2020
150
$7.97 - $24.91 $1.2K - $3.74K
Celgene Corp
Q2 2020 Filed on Jul 15, 2020
47,137
N/A
Iconix Brand Group Inc
Q2 2020 Filed on Jul 15, 2020
400
N/A
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
Q2 2020 Filed on Jul 15, 2020
1,015
$5.39 - $10.45 $5.47K - $10.6K
FLS
Flowserve Corp

Industrials
Q2 2020 Filed on Jul 15, 2020
345
$22.19 - $33.63 $7.66K - $11.6K
Track This Portfolio

Track Central Bank & Trust CO Portfolio

Follow Central Bank & Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Central Bank & Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Central Bank & Trust CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email