Doyle Wealth Management Closed Holding Positions

Doyle Wealth Management

  • $1.16 Billion
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
DEO
Diageo PLC

Consumer Defensive
Q2 2022 Filed on Aug 10, 2022
1,114
$167.67 - $211.86 $187K - $236K
IRT
Independence Realty Trust, Inc.

Real Estate
Q2 2022 Filed on Aug 10, 2022
19,639
$20.5 - $28.15 $403K - $553K
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
Q2 2022 Filed on Aug 10, 2022
3,263
N/A
VBK
Vanguard Small Cap Growth ETF

ETFs
Q2 2022 Filed on Aug 10, 2022
918
N/A
GIS
General Mills Inc

Consumer Defensive
Q2 2022 Filed on Aug 10, 2022
3,034
$66.13 - $75.45 $201K - $229K
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
Q2 2022 Filed on Aug 10, 2022
45,326
$11.35 - $13.23 $514K - $600K
EAD
Allspring Income Opportunities Fund

Financial Services
Q2 2022 Filed on Aug 10, 2022
69,688
$6.48 - $8.13 $452K - $567K
NSC
Norfolk Southern Corp

Industrials
Q2 2022 Filed on Aug 10, 2022
843
$221.47 - $269.82 $187K - $227K
STK
Columbia Seligman Premium Technology Growth Fund, Inc.

Financial Services
Q2 2022 Filed on Aug 10, 2022
7,053
$24.47 - $32.11 $173K - $226K
KTF
Dws Municipal Income Trust

Financial Services
Q2 2022 Filed on Aug 10, 2022
10,818
$8.81 - $10.41 $95.3K - $113K
SQ
Block, Inc.

Technology
Q2 2022 Filed on Aug 10, 2022
2,390
$57.51 - $145.19 $137K - $347K
PSEC
Prospect Capital Corp

Financial Services
Q2 2022 Filed on Aug 10, 2022
14,047
$6.68 - $8.48 $93.8K - $119K
IDEV
Ishares Core Msci Intl Develop

ETFs
Q2 2022 Filed on Aug 10, 2022
3,695
$52.99 - $64.46 $196K - $238K
GD
General Dynamics Corp

Industrials
Q2 2022 Filed on Aug 10, 2022
851
$209.78 - $247.69 $179K - $211K
VONV
Vanguard Russell 1000 Value Et

ETFs
Q2 2022 Filed on Aug 10, 2022
3,095
N/A
XLV
Select Sector Spdr Fund Health

ETFs
Q2 2022 Filed on Aug 10, 2022
1,509
N/A
ENB
Enbridge Inc

Energy
Q2 2022 Filed on Aug 10, 2022
4,469
$40.49 - $47.53 $181K - $212K
PHK
Pimco High Income Fund

Financial Services
Q2 2022 Filed on Aug 10, 2022
51,068
$4.9 - $6.0 $250K - $306K
MUB
Ishares National Muni Bond ETF

ETFs
Q2 2022 Filed on Aug 10, 2022
2,043
$104.73 - $109.51 $214K - $224K
CHI
Calamos Convertible Opportunities & Income Fund

Financial Services
Q2 2022 Filed on Aug 10, 2022
12,467
$10.17 - $13.45 $127K - $168K
DIV
Global X Superdividend Us ETF

ETFs
Q2 2022 Filed on Aug 10, 2022
64,734
$18.56 - $21.67 $1.2M - $1.4M
VOX
Vanguard Communication Service

ETFs
Q2 2022 Filed on Aug 10, 2022
3,322
N/A
SDIV
Global X Fds Global X Superdiv

ETFs
Q2 2022 Filed on Aug 10, 2022
64,960
$9.08 - $11.82 $590K - $768K
NCZ
Virtus Allianz Gi Convertible & Income Fund Ii

Financial Services
Q2 2022 Filed on Aug 10, 2022
110,615
$2.98 - $4.43 $330K - $490K
NDMO
Nuveen Dynamic Municipal Opportunities Fund

ETFs
Q2 2022 Filed on Aug 10, 2022
10,000
$10.56 - $13.33 $106K - $133K
NQP
Nuveen Pennsylvania Quality Municipal Income Fund

Financial Services
Q2 2022 Filed on Aug 10, 2022
18,274
$11.33 - $13.73 $207K - $251K
OXSQ
Oxford Square Capital Corp.

Financial Services
Q2 2022 Filed on Aug 10, 2022
25,817
$3.48 - $4.29 $89.8K - $111K
PML
Pimco Municipal Income Fund Ii

Financial Services
Q2 2022 Filed on Aug 10, 2022
11,000
$10.12 - $11.82 $111K - $130K
PHT
Pioneer High Income Fund, Inc.

Financial Services
Q2 2022 Filed on Aug 10, 2022
11,000
$6.87 - $8.27 $75.6K - $91K
MHI
Pioneer Municipal High Income Fund, Inc.

Financial Services
Q2 2022 Filed on Aug 10, 2022
19,500
$8.82 - $10.5 $172K - $205K
MAV
Pioneer Municipal High Income Advantage Fund, Inc.

Financial Services
Q2 2022 Filed on Aug 10, 2022
81,747
$8.28 - $9.81 $677K - $802K
PMM
Putnam Managed Municipal Income Trust

Financial Services
Q2 2022 Filed on Aug 10, 2022
12,000
$6.27 - $7.05 $75.2K - $84.6K
PMO
Putnam Municipal Opportunities Trust

Financial Services
Q2 2022 Filed on Aug 10, 2022
125,603
$10.51 - $11.94 $1.32M - $1.5M
NCV
Virtus Allianz Gi Convertible & Income Fund

Financial Services
Q2 2022 Filed on Aug 10, 2022
117,826
$3.48 - $5.1 $410K - $601K
BLK
Black Rock Inc.

Financial Services
Q2 2022 Filed on Aug 10, 2022
525
$582.26 - $782.23 $306K - $411K
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Aug 10, 2022
14,367
$23.08 - $25.81 $332K - $371K
DHF
Bny Mellon High Yield Strategies Fund

Financial Services
Q2 2022 Filed on Aug 10, 2022
25,200
$2.22 - $2.82 $55.9K - $71.1K
GLD
Spdr Gold Trust

ETFs
Q2 2022 Filed on Aug 10, 2022
1,329
$168.46 - $184.65 $224K - $245K
CCI
Crown Castle International Corp

Real Estate
Q2 2022 Filed on Aug 10, 2022
1,086
$154.99 - $198.02 $168K - $215K
VKQ
Invesco Municipal Trust

Financial Services
Q2 2022 Filed on Aug 10, 2022
18,397
$9.63 - $11.5 $177K - $212K
VGM
Invesco Trust For Investment Grade Municipals

Financial Services
Q2 2022 Filed on Aug 10, 2022
48,344
$9.99 - $11.83 $483K - $572K
IXP
Ishares Global Comm Services E

ETFs
Q2 2022 Filed on Aug 10, 2022
3,000
$59.84 - $76.41 $180K - $229K
RA
Brookfield Real Assets Income Fund Inc.

Financial Services
Q2 2022 Filed on Aug 10, 2022
51,680
$16.45 - $21.15 $850K - $1.09M
CMU
Mfs High Yield Municipal Trust

Financial Services
Q2 2022 Filed on Aug 10, 2022
17,000
$3.18 - $3.87 $54.1K - $65.8K
ROST
Ross Stores, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
2,076
$85.12 - $113.16 $177K - $235K
ITW
Illinois Tool Works Inc

Industrials
Q1 2022 Filed on May 13, 2022
837
$203.52 - $247.58 $170K - $207K
NFLX
Netflix Inc

Communication Services
Q1 2022 Filed on May 13, 2022
449
$331.01 - $597.37 $149K - $268K
YUM
Yum Brands Inc

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
1,529
$113.3 - $137.26 $173K - $210K
ILMN
Illumina, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
532
$303.87 - $423.8 $162K - $225K
Track This Portfolio

Track Doyle Wealth Management Portfolio

Follow Doyle Wealth Management 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 Doyle Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Doyle Wealth Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email