Integrated Capital Management, Inc. Purchases in Q3 2024

Integrated Capital Management, Inc.

  • $123 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SPAB
Spdr Portfolio Aggregate Bond

ETFs
46.4K
+ 32.45%
$24.86 - $26.33 $1.15M - $1.22M
189K $4.94M
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
10.1K
+ 4.7%
$23.58 - $25.5 $239K - $258K
226K $5.73M
USFR
Wisdomtree Floating Rate Treas

ETFs
11.6K
+ 113.42%
$50.2 - $50.48 $581K - $584K
21.8K $1.09M
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
3.35K
+ 4.43%
$63.28 - $70.06 $212K - $235K
79.1K $5.54M
ERIE
Erie Indemnity CO

Financial Services
485
New
$356.56 - $544.84 $173K - $264K
485 $261K
BBN
Black Rock Taxable Municipal Bond Trust

Financial Services
983
+ 4.55%
$16.15 - $18.27 $15.9K - $18K
22.6K $403K
ZTR
Virtus Total Return Fund Inc.

Financial
1.93K
+ 4.76%
$5.38 - $6.2 $10.4K - $12K
42.5K $263K
NAD
Nuveen Quality Municipal Income Fund

Financial Services
1.09K
+ 2.44%
$11.72 - $12.38 $12.7K - $13.5K
45.6K $564K
NZF
Nuveen Municipal Credit Income Fund

Financial Services
1.02K
+ 2.82%
$12.25 - $13.1 $12.5K - $13.4K
37.2K $487K
NCV
Virtus Allianz Gi Convertible & Income Fund

Financial Services
6.32K
+ 8.54%
$3.28 - $3.5 $20.7K - $22.1K
80.2K $280K
NFJ
Virtus Dividend, Interest & Premium Strategy Fund

Financial Services
1.44K
+ 6.5%
$12.0 - $13.08 $17.3K - $18.8K
23.6K $307K
FFC
Flaherty & Crumrine Preferred & Income Securities Fund Inc

Financial Services
231
+ 1.32%
$14.38 - $16.69 $3.32K - $3.86K
17.8K $291K
EXG
Eaton Vance Tax Managed Global Diversified Equity Income Fund

Financial Services
2.5K
+ 7.49%
$7.86 - $8.77 $19.6K - $21.9K
35.8K $312K
NCZ
Virtus Allianz Gi Convertible & Income Fund Ii

Financial Services
4.65K
+ 6.01%
$2.83 - $3.11 $13.1K - $14.4K
81.9K $254K
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
658
+ 1.62%
$11.31 - $11.96 $7.44K - $7.87K
41.3K $493K
WIW
Western Asset Inflation Linked Opportunities & Income Fund

Financial Services
2.21K
+ 7.87%
$8.42 - $8.84 $18.6K - $19.5K
30.3K $267K
GDV
Gabelli Dividend & Income Trust

Financial Services
68
+ 0.45%
$22.05 - $24.45 $1.5K - $1.66K
15.1K $368K
NMZ
Nuveen Municipal High Income Opportunity Fund

Financial Services
205
+ 0.7%
$10.63 - $11.81 $2.18K - $2.42K
29.3K $341K
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
143
+ 2.99%
$48.51 - $52.86 $6.94K - $7.56K
4.93K $260K
DHY
Credit Suisse High Yield Bond Fund

Financial Services
1.21K
+ 1.28%
$2.02 - $2.27 $2.44K - $2.74K
95.9K $217K
BXMX
Nuveen S&P 500 Buy Write Income Fund

Financial Services
1.47K
+ 7.53%
$12.49 - $13.7 $18.3K - $20.1K
20.9K $286K
IGD
Voya Global Equity Dividend & Premium Opportunity Fund

Financial Services
1.04K
+ 2.89%
$5.1 - $5.68 $5.28K - $5.88K
36.9K $207K
GAM
General American Investors CO Inc

Financial Services
117
+ 2.83%
$48.34 - $53.79 $5.66K - $6.29K
4.26K $228K
PHK
Pimco High Income Fund

Financial Services
2.03K
+ 3.42%
$4.76 - $5.0 $9.67K - $10.2K
61.4K $306K
STEW
Boulder Growth & Income Fund

Financial Services
184
+ 1.33%
$14.33 - $15.97 $2.64K - $2.94K
14.1K $222K
ETW
Eaton Vance Tax Managed Global Buy Write Opportunities Fund

Financial Services
829
+ 2.97%
$7.74 - $8.68 $6.42K - $7.2K
28.8K $249K
MAV
Pioneer Municipal High Income Advantage Fund, Inc.

Financial Services
623
+ 2.92%
$8.21 - $9.03 $5.11K - $5.63K
21.9K $193K
BOE
Black Rock Enhanced Global Dividend Trust

Financial Services
276
+ 1.4%
$10.32 - $11.27 $2.85K - $3.11K
20.1K $226K
PHT
Pioneer High Income Fund, Inc.

Financial Services
284
+ 1.16%
$7.5 - $8.02 $2.13K - $2.28K
24.7K $197K
EMF
Templeton Emerging Markets Fund

Financial Services
78
+ 0.72%
$11.8 - $13.77 $920 - $1.07K
10.9K $147K
VLT
Invesco High Income Trust Ii

Financial Services
31
+ 0.24%
$10.56 - $11.53 $327 - $357
12.7K $146K
AGD
Aberdeen Global Dynamic Dividend Fund

Financial Services
55
+ 0.4%
$9.1 - $10.62 $501 - $584
13.9K $147K
EVN
Eaton Vance Municipal Income Trust

Financial Services
1
+ 0.01%
$10.28 - $11.24 $10.3 - $11.2
18.3K $201K
GDL
Gdl Fund

Financial Services
109
+ 0.64%
$7.85 - $8.2 $856 - $894
17.2K $140K
ETB
Eaton Vance Tax Managed Buy Write Income Fund

Financial Services
67
+ 0.49%
$13.41 - $14.43 $898 - $967
13.8K $199K
DMO
Western Asset Mortgage Opportunity Fund Inc.

Financial Services
28
+ 0.18%
$11.86 - $12.27 $332 - $344
15.5K $185K
Activity Summary
Buys All Purchases 37 New Holdings 1 Increased Positions 36 Sells All Sells 37 Reductions 37 Sold out 0 Options Calls 0 Puts 0
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