Concourse Financial Group Securities, Inc. Asset Management

Concourse Financial Group Securities, Inc.

$0
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
QQQX Nuveen Nasdaq 100 Dynamic Overwrite Fund	$0	$0 100.0% of portfolio	0	Q1 2025 New
NXJ Nuveen New Jersey Quality Municipal Income Fund	$0	$0 100.0% of portfolio	0	Q1 2025 New
NRK Nuveen New York Amt Free Quality Municipal Income Fund	$0	$0 100.0% of portfolio	0	Q1 2025 New
NAN Nuveen New York Quality Municipal Income Fund	$0	$0 100.0% of portfolio	0	Q1 2025 New
NNY Nuveen New York Municipal Value Fund	$0	$0 100.0% of portfolio	0	Q1 2025 New
NXN Nuveen New York Select Tax Free Income Portfolio	$0	$0 100.0% of portfolio	0	Q1 2025 New
NQP Nuveen Pennsylvania Quality Municipal Income Fund	$0	$0 100.0% of portfolio	0	Q1 2025 New
JPC Nuveen Preferred & Income Opportunities Fund	$0	$0 100.0% of portfolio	0	Q1 2025 Sold Out
JPI Nuveen Preferred & Income Term Fund	$0	$0 100.0% of portfolio	0	Q1 2025 New
NAD Nuveen Quality Municipal Income Fund	$0	$0 100.0% of portfolio	0	Q1 2025 Sold Out
JRI Nuveen Real Asset Income & Growth Fund	$0	$0 100.0% of portfolio	0	Q1 2025 New
JRS Nuveen Real Estate Income Fund	$0	$0 100.0% of portfolio	0	Q1 2025 New
NIM Nuveen Select Maturities Municipal Fund	$0	$0 100.0% of portfolio	0	Q1 2025 New
NXP Nuveen Select Tax Free Income Portfolio	$0	$0 100.0% of portfolio	0	Q1 2025 New
NBB Nuveen Taxable Municipal Income Fund	$0	$0 100.0% of portfolio	0	Q1 2025 New
NPV Nuveen Virginia Quality Municipal Income Fund	$0	$0 100.0% of portfolio	0	Q1 2025 New
NPFD Nuveen Variable Rate Preferred & Income Fund	$0	$0 100.0% of portfolio	0	Q1 2025 New
OFS Ofs Capital Corp	$115M	$0 100.0% of portfolio	0	Q1 2025 New
OCCI Ofs Credit Company, Inc.	$0	$0 100.0% of portfolio	0	Q1 2025 New
OXLC Oxford Lane Capital Corp.	$0	$0 100.0% of portfolio	0	Q1 2025 Sold Out
OXSQ Oxford Square Capital Corp.	$115M	$0 100.0% of portfolio	0	Q1 2025 New
PX P10, Inc.	$400M	$0 100.0% of portfolio	0	Q1 2025 New
PAX Patria Investments LTD	$720M	$0 100.0% of portfolio	0	Q1 2025 New
PCM Pcm Fund, Inc.	$0	$0 100.0% of portfolio	0	Q1 2025 New
PFLT Pennant Park Floating Rate Capital Ltd.	$0	$0 100.0% of portfolio	0	Q1 2025 New
PNNT Pennantpark Investment Corp	$0	$0 100.0% of portfolio	0	Q1 2025 New
GHY Pgim Global High Yield Fund, Inc.	$0	$0 100.0% of portfolio	0	Q1 2025 New
ISD Pgim High Yield Bond Fund, Inc.	$0	$0 100.0% of portfolio	0	Q1 2025 New
PAXS Pimco Access Income Fund	$0	$0 100.0% of portfolio	0	Q1 2025 New
PCQ Pimco California Municipal Income Fund	$0	$0 100.0% of portfolio	0	Q1 2025 New
PCK Pimco California Municipal Income Fund Ii	$0	$0 100.0% of portfolio	0	Q1 2025 New
PZC Pimco California Municipal Income Fund Iii	$0	$0 100.0% of portfolio	0	Q1 2025 New
PTY Pimco Corporate & Income Opportunity Fund	$0	$0 100.0% of portfolio	0	Q1 2025 Sold Out
PCN Pimco Corporate & Income Strategy Fund	$0	$0 100.0% of portfolio	0	Q1 2025 New
PDI Pimco Dynamic Income Fund	$0	$0 100.0% of portfolio	0	Q1 2025 Sold Out
PGP Pimco Global Stocks Plus & Income Fund	$0	$0 100.0% of portfolio	0	Q1 2025 New
PHK Pimco High Income Fund	$0	$0 100.0% of portfolio	0	Q1 2025 Sold Out
PFL Pimco Income Strategy Fund	$0	$0 100.0% of portfolio	0	Q1 2025 New
PFN Pimco Income Strategy Fund Ii	$0	$0 100.0% of portfolio	0	Q1 2025 New
PML Pimco Municipal Income Fund Ii	$0	$0 100.0% of portfolio	0	Q1 2025 New
PMX Pimco Municipal Income Fund Iii	$0	$0 100.0% of portfolio	0	Q1 2025 New
PMF Pimco Municipal Income Fund	$0	$0 100.0% of portfolio	0	Q1 2025 Sold Out
PNI Pimco New York Municipal Income Fund Ii	$0	$0 100.0% of portfolio	0	Q1 2025 New
PYN Pimco New York Municipal Income Fund Iii	$0	$0 100.0% of portfolio	0	Q1 2025 New
PNF Pimco New York Municipal Income Fund	$0	$0 100.0% of portfolio	0	Q1 2025 New
RCS Pimco Strategic Income Fund, Inc	$0	$0 100.0% of portfolio	0	Q1 2025 New
HNW Pioneer Diversified High Income Fund, Inc.	$0	$0 100.0% of portfolio	0	Q1 2025 New
PHD Pioneer Floating Rate Fund, Inc.	$0	$0 100.0% of portfolio	0	Q1 2025 New
PHT Pioneer High Income Fund, Inc.	$0	$0 100.0% of portfolio	0	Q1 2025 New
MAV Pioneer Municipal High Income Advantage Fund, Inc.	$0	$0 100.0% of portfolio	0	Q1 2025 Sold Out

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Concourse Financial Group Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Concourse Financial Group Securities, Inc. with notifications on news.