Dynamic Advisor Solutions LLC Closed Holding Positions

Dynamic Advisor Solutions LLC

  • $2.31 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
IBUY
Amplify ETF Tr Amplify Online

ETFs
Q2 2021 Filed on Aug 10, 2021
1,631
$107.82 - $130.21 $176K - $212K
CHS
Chico'S Fas, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 10, 2021
10,000
$2.81 - $6.93 $28.1K - $69.3K
PFM
Invesco Exchange Traded Fd Tr

ETFs
Q2 2021 Filed on Aug 10, 2021
11,175
$34.79 - $36.84 $389K - $412K
AWAY
ETF Managers Tr Etfmg Travel T

ETFs
Q2 2021 Filed on Aug 10, 2021
6,675
$27.62 - $31.94 $184K - $213K
BAX
Baxter International Inc

Healthcare
Q2 2021 Filed on Aug 10, 2021
2,841
$80.5 - $88.01 $229K - $250K
JACK
Jack In The Box Inc

Consumer Cyclical
Q2 2021 Filed on Aug 10, 2021
3,371
$111.44 - $122.64 $376K - $413K
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
Q1 2021 Filed on Apr 27, 2021
10,000
$9.82 - $17.86 $98.2K - $179K
MMU
Western Asset Managed Municipals Fund Inc.

Financial Services
Q1 2021 Filed on Apr 27, 2021
15,070
$12.55 - $13.45 $189K - $203K
SMED
Sharps Compliance Corp

Industrials
Q1 2021 Filed on Apr 27, 2021
11,348
$9.15 - $14.89 $104K - $169K
ABMD
Abiomed Inc

Healthcare
Q1 2021 Filed on Apr 27, 2021
1,944
$285.92 - $355.13 $556K - $690K
GOLD
Barrick Gold Corp

Basic Materials
Q1 2021 Filed on Apr 27, 2021
5,000
$18.67 - $24.77 $93.4K - $124K
TPIC
Tpi Composites, Inc

Industrials
Q1 2021 Filed on Apr 27, 2021
4,290
$40.68 - $78.74 $175K - $338K
PIM
Putnam Master Intermediate Income Trust

Financial Services
Q1 2021 Filed on Apr 27, 2021
30,829
$4.16 - $4.47 $128K - $138K
CHIQ
Global X Msci China Consumer D

ETFs
Q1 2021 Filed on Apr 27, 2021
169,553
$32.35 - $43.37 $5.49M - $7.35M
Nuveen Diversified Divid & I
Q1 2021 Filed on Apr 27, 2021
10,673
N/A
Biolase Inc
Q1 2021 Filed on Apr 27, 2021
17,350
N/A
RMT
Royce Micro Cap Trust, Inc.

Financial Services
Q1 2021 Filed on Apr 27, 2021
19,615
$9.96 - $12.15 $195K - $238K
SAVE
Spirit Airlines, Inc.

Industrials
Q1 2021 Filed on Apr 27, 2021
10,000
$23.06 - $39.74 $231K - $397K
MASI
Masimo Corp

Healthcare
Q1 2021 Filed on Apr 27, 2021
1,512
$220.31 - $283.75 $333K - $429K
IGI
Western Asset Investment Grade Defined Opportunity Trust Inc.

Financial Services
Q1 2021 Filed on Apr 27, 2021
17,594
$20.83 - $22.26 $366K - $392K
Duff & Phelps Util Corp Bd T
Q1 2021 Filed on Apr 27, 2021
13,125
N/A
AIA
Ishares S&P Asia 50 ETF

ETFs
Q1 2021 Filed on Apr 27, 2021
51,175
$88.45 - $102.07 $4.53M - $5.22M
JRS
Nuveen Real Estate Income Fund

Financial Services
Q1 2021 Filed on Apr 27, 2021
26,209
$8.05 - $9.59 $211K - $251K
CXH
Mfs Investment Grade Municipal Trust

Financial Services
Q1 2021 Filed on Apr 27, 2021
15,814
$9.59 - $10.08 $152K - $159K
IIM
Invesco Value Municipal Income Trust

Financial Services
Q1 2021 Filed on Apr 27, 2021
16,258
$15.3 - $16.1 $249K - $262K
Golden Nugget Online Gamin
Q1 2021 Filed on Apr 27, 2021
10,178
N/A
EFR
Eaton Vance Senior Floating Rate Trust

Financial Services
Q1 2021 Filed on Apr 27, 2021
12,872
$12.66 - $13.87 $163K - $179K
LEO
Bny Mellon Strategic Municipals, Inc.

Financial Services
Q1 2021 Filed on Apr 27, 2021
25,274
$8.3 - $8.83 $210K - $223K
HYXF
Ishares Tr Esg Advanced High Y

ETFs
Q1 2021 Filed on Apr 27, 2021
4,214
$51.26 - $52.65 $216K - $222K
BKN
Blackrock Investment Quality Municipal Trust, Inc.

Financial Services
Q1 2021 Filed on Apr 27, 2021
11,055
$16.79 - $18.29 $186K - $202K
BLW
Blackrock LTD Duration Income Trust

Financial Services
Q1 2021 Filed on Apr 27, 2021
20,491
$15.59 - $16.75 $319K - $343K
BFK
Blackrock Municipal Income Trust

Financial Services
Q1 2021 Filed on Apr 27, 2021
39,167
$14.39 - $15.44 $564K - $605K
PFSI
Penny Mac Financial Services, Inc.

Financial Services
Q1 2021 Filed on Apr 27, 2021
3,149
$56.53 - $67.05 $178K - $211K
SAVE
Spirit Airlines, Inc.

Industrials
Q1 2021 Filed on Apr 27, 2021
3,000
$23.06 - $39.74 $69.2K - $119K
BLE
Blackrock Municipal Income Trust Ii

Financial Services
Q1 2021 Filed on Apr 27, 2021
24,947
$14.78 - $16.16 $369K - $403K
DALT
Two Rds Shared Tr Anfield Dive

ETFs
Q1 2021 Filed on Apr 27, 2021
24,879
N/A
MVF
Blackrock Munivest Fund, Inc.

Financial Services
Q1 2021 Filed on Apr 27, 2021
14,234
$8.89 - $9.48 $127K - $135K
Varian Med Sys Inc
Q1 2021 Filed on Apr 27, 2021
1,558
N/A
MYD
Blackrock Muniyield Fund, Inc.

Financial Services
Q1 2021 Filed on Apr 27, 2021
24,871
$13.96 - $14.86 $347K - $370K
Blackrock Strategic Mun Tr
Q1 2021 Filed on Apr 27, 2021
17,967
N/A
NMI
Nuveen Municipal Income Fund Inc

Financial Services
Q1 2021 Filed on Apr 27, 2021
19,380
$11.02 - $11.63 $214K - $225K
Direxion Shs ETF Tr
Q1 2021 Filed on Apr 27, 2021
19,510
N/A
SPLK
Splunk Inc

Technology
Q1 2021 Filed on Apr 27, 2021
1,221
$131.03 - $175.09 $160K - $214K
NUSA
Nuveen Enhanced Yield 1 5 Year

ETFs
Q1 2021 Filed on Apr 27, 2021
7,841
$25.28 - $25.54 $198K - $200K
NSL
Nuveen Senior Income Fund

Financial Services
Q1 2021 Filed on Apr 27, 2021
29,232
$5.18 - $5.66 $151K - $165K
NXP
Nuveen Select Tax Free Income Portfolio

Financial Services
Q1 2021 Filed on Apr 27, 2021
18,491
$16.5 - $18.49 $305K - $342K
NAD
Nuveen Quality Municipal Income Fund

Financial Services
Q1 2021 Filed on Apr 27, 2021
27,098
$14.74 - $15.45 $399K - $419K
JPS
Nuveen Preferred & Income Securities Fund

Financial Services
Q1 2021 Filed on Apr 27, 2021
13,404
$9.13 - $9.72 $122K - $130K
MHF
Western Asset Municipal High Income Fund Inc.

Financial Services
Q1 2021 Filed on Apr 27, 2021
14,565
$7.43 - $7.99 $108K - $116K
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