Central Trust CO Closed Holding Positions

Central Trust CO

  • $4.19 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BUSE
First Busey Corp

Financial Services
Q2 2020 Filed on Jul 14, 2020
400
$15.03 - $20.79 $6.01K - $8.32K
Frontier Communications Corp
Q2 2020 Filed on Jul 14, 2020
154
N/A
IONS
Ionis Pharmaceuticals Inc

Healthcare
Q2 2020 Filed on Jul 14, 2020
60
$46.85 - $61.05 $2.81K - $3.66K
Landmark Infrastructure Partners
Q2 2020 Filed on Jul 14, 2020
200
N/A
NYMT
New York Mortgage Trust Inc

Real Estate
Q2 2020 Filed on Jul 14, 2020
2,000
$1.08 - $3.39 $2.16K - $6.78K
Nuveen Energy Mlp
Q2 2020 Filed on Jul 14, 2020
6,000
N/A
MAV
Pioneer Municipal High Income Advantage Fund, Inc.

Financial Services
Q2 2020 Filed on Jul 14, 2020
1,334
$9.53 - $10.84 $12.7K - $14.5K
Raytheon CO
Q2 2020 Filed on Jul 14, 2020
51,985
N/A
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q2 2020 Filed on Jul 14, 2020
600
$17.16 - $36.74 $10.3K - $22K
Sprint Corp
Q2 2020 Filed on Jul 14, 2020
2,901
N/A
Tortoise
Q2 2020 Filed on Jul 14, 2020
135,762
N/A
United States Oil Fund LP
Q2 2020 Filed on Jul 14, 2020
10,140
N/A
United Technologies Corp
Q2 2020 Filed on Jul 14, 2020
69,518
N/A
VSTO
Vista Outdoor Inc.

Consumer Cyclical
Q2 2020 Filed on Jul 14, 2020
6,060
$7.04 - $14.45 $42.7K - $87.6K
Allergan PLC
Q2 2020 Filed on Jul 14, 2020
7,516
N/A
Aon PLC
Q2 2020 Filed on Jul 14, 2020
83
N/A
ANIP
Ani Pharmaceuticals Inc

Healthcare
Q2 2020 Filed on Jul 14, 2020
75
$29.93 - $50.1 $2.24K - $3.76K
Aurora Cannabis Inc
Q2 2020 Filed on Jul 14, 2020
100
N/A
Cypress Semiconductor Corp
Q2 2020 Filed on Jul 14, 2020
100
N/A
FNX
First Tr Mid Cap Core Alphadex

ETFs
Q2 2020 Filed on Jul 14, 2020
100
$44.13 - $69.51 $4.41K - $6.95K
PPT
Putnam Premier Income Trust

Financial Services
Q2 2020 Filed on Jul 14, 2020
1,390
$4.02 - $5.13 $5.59K - $7.13K
PIM
Putnam Master Intermediate Income Trust

Financial Services
Q2 2020 Filed on Jul 14, 2020
1,479
$3.68 - $4.51 $5.44K - $6.67K
TWO
Two Harbors Investment Corp.

Real Estate
Q2 2020 Filed on Jul 14, 2020
5,000
$2.42 - $5.88 $12.1K - $29.4K
Apergy Corp
Q2 2020 Filed on Jul 14, 2020
37
N/A
Domtar Corp
Q2 2020 Filed on Jul 14, 2020
75
N/A
PUMP
Pro Petro Holding Corp.

Energy
Q2 2020 Filed on Jul 14, 2020
577
$2.23 - $7.56 $1.29K - $4.36K
Meredith Corp
Q2 2020 Filed on Jul 14, 2020
100
N/A
Stanley Black & Decker Inc
Q2 2020 Filed on Jul 14, 2020
90
N/A
Cabot Microelectronics Corp
Q2 2020 Filed on Jul 14, 2020
46
N/A
DISH
Dish Network Corp

Communication Services
Q2 2020 Filed on Jul 14, 2020
2,915
$18.7 - $37.32 $54.5K - $109K
QNST
Quinstreet, Inc

Communication Services
Q2 2020 Filed on Jul 14, 2020
301
$6.57 - $11.63 $1.98K - $3.5K
Fs Corp
Q2 2020 Filed on Jul 14, 2020
5,357
N/A
RHS
Invesco ETF Tr S&P 500 Equal W

ETFs
Q2 2020 Filed on Jul 14, 2020
175
N/A
Pennymac Corp
Q2 2020 Filed on Jul 14, 2020
150,000
N/A
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
Q2 2020 Filed on Jul 14, 2020
610
$15.22 - $29.23 $9.28K - $17.8K
Drx
Q2 2020 Filed on Jul 14, 2020
200
N/A
IDLV
Invesco ETF Ii S&P Intl Dev Lo

ETFs
Q2 2020 Filed on Jul 14, 2020
38
$25.06 - $28.92 $952 - $1.1K
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q2 2020 Filed on Jul 14, 2020
75
$18.25 - $32.75 $1.37K - $2.46K
BOND
Pimco Active Bond Exchange Tra

ETFs
Q2 2020 Filed on Jul 14, 2020
65
$106.13 - $111.67 $6.9K - $7.26K
HYS
Pimco ETF Tr 1 5 Yr High Yield

ETFs
Q2 2020 Filed on Jul 14, 2020
31
$83.1 - $93.82 $2.58K - $2.91K
SMDV
Proshares Tr Russell 2000 Divi

ETFs
Q2 2020 Filed on Jul 14, 2020
46
$42.67 - $54.57 $1.96K - $2.51K
BLE
Blackrock Municipal Income Trust Ii

Financial Services
Q2 2020 Filed on Jul 14, 2020
1,000
$12.65 - $14.8 $12.7K - $14.8K
CVBF
Cvb Financial Corp

Financial Services
Q2 2020 Filed on Jul 14, 2020
290
$16.76 - $21.73 $4.86K - $6.3K
CHY
Calamos Convertible & High Income Fund

Financial Services
Q2 2020 Filed on Jul 14, 2020
1,800
$7.85 - $11.52 $14.1K - $20.7K
Therapeticsmd Inc
Q2 2020 Filed on Jul 14, 2020
1,800
N/A
XRX
Xerox Holdings Corp

Technology
Q2 2020 Filed on Jul 14, 2020
135
$14.89 - $19.87 $2.01K - $2.68K
NTPIF
Nam Tai Ppty Inc Com Shs (Vgb)
Q2 2020 Filed on Jul 14, 2020
500
N/A
KSM
Dws Strategic Municipal Income Trust

Financial Services
Q2 2020 Filed on Jul 14, 2020
2,600
$9.73 - $10.6 $25.3K - $27.6K
SATS
Echo Star Corp

Technology
Q2 2020 Filed on Jul 14, 2020
100
$27.09 - $35.27 $2.71K - $3.53K
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