Integrated Capital Management, Inc. Incresed Positions in Q1 2025

Integrated Capital Management, Inc.

  • $119 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
33.2K
+ 4.83%
$13.05 - $13.97 $434K - $464K
721K $9.7M
SPTS
Spdr Portfolio Short Term Trea

ETFs
15K
+ 5.61%
$28.92 - $29.24 $433K - $437K
282K $8.23M
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
13.1K
+ 5.45%
$22.98 - $24.13 $300K - $315K
252K $6.01M
SPAB
Spdr Portfolio Aggregate Bond

ETFs
11.4K
+ 5.56%
$24.73 - $25.62 $282K - $292K
216K $5.51M
USFR
Wisdomtree Floating Rate Treas

ETFs
3.98K
+ 18.97%
$50.29 - $50.5 $200K - $201K
24.9K $1.26M
NAD
Nuveen Quality Municipal Income Fund

Financial Services
15K
+ 25.87%
$11.4 - $11.96 $171K - $179K
72.9K $833K
MFEM
Pimco Rafi Dynamic Multi Facto

ETFs
5.31K
+ 2.37%
$18.41 - $19.64 $97.7K - $104K
229K $4.38M
SPTL
Spdr Portfolio Long Term Treas

ETFs
2.69K
+ 4.82%
$25.54 - $27.64 $68.6K - $74.2K
58.4K $1.58M
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
714
+ 0.52%
$27.64 - $28.58 $19.7K - $20.4K
137K $3.91M
BTT
Black Rock Municipal 2030 Target Term Trust

Financial Services
3.92K
+ 25.7%
$20.56 - $21.51 $80.7K - $84.4K
19.2K $406K
PHK
Pimco High Income Fund

Financial Services
16.1K
+ 24.71%
$4.85 - $4.98 $78.2K - $80.3K
81.4K $396K
AOD
Aberdeen Total Dynamic Dividend Fund

Financial Services
9.6K
+ 30.68%
$8.38 - $8.86 $80.4K - $85K
40.9K $342K
MMD
Main Stay Mac Kay Defined Term Municipal Opportunities Fund

Financial Services
4.47K
+ 32.72%
$14.61 - $15.83 $65.3K - $70.8K
18.1K $273K
EXG
Eaton Vance Tax Managed Global Diversified Equity Income Fund

Financial Services
7.24K
+ 19.95%
$8.11 - $8.58 $58.7K - $62.1K
43.6K $355K
HFRO
Highland Income Fund\Ma

Financial Services
10.5K
+ 24.4%
$4.93 - $5.83 $51.7K - $61.1K
53.4K $264K
EVN
Eaton Vance Municipal Income Trust

Financial Services
3.33K
+ 17.51%
$9.91 - $10.78 $33K - $35.8K
22.3K $230K
LEO
Bny Mellon Strategic Municipals, Inc.

Financial Services
4.72K
+ 14.78%
$6.04 - $6.31 $28.5K - $29.8K
36.7K $224K
ZTR
Virtus Total Return Fund Inc.

Financial
5.01K
+ 12.54%
$5.67 - $6.1 $28.4K - $30.6K
45K $266K
MMU
Western Asset Managed Municipals Fund Inc.

Financial Services
3.03K
+ 13.68%
$10.13 - $10.52 $30.7K - $31.9K
25.2K $257K
ETW
Eaton Vance Tax Managed Global Buy Write Opportunities Fund

Financial Services
3.4K
+ 11.13%
$8.24 - $8.68 $28K - $29.5K
33.9K $279K
NBH
Neuberger Berman Municipal Fund Inc.

Financial Services
2.14K
+ 11.01%
$10.14 - $10.82 $21.6K - $23.1K
21.5K $223K
BFK
Blackrock Municipal Income Trust

Financial Services
2.15K
+ 10.97%
$9.89 - $10.29 $21.2K - $22.1K
21.7K $215K
BLE
Blackrock Municipal Income Trust Ii

Financial Services
2.23K
+ 12.12%
$10.37 - $10.83 $23.2K - $24.2K
20.7K $215K
MVF
Blackrock Munivest Fund, Inc.

Financial Services
2.86K
+ 10.94%
$7.01 - $7.34 $20K - $21K
29K $203K
STEW
Boulder Growth & Income Fund

Financial Services
163
+ 1.16%
$15.76 - $17.3 $2.57K - $2.82K
14.2K $244K
MAV
Pioneer Municipal High Income Advantage Fund, Inc.

Financial Services
2.21K
+ 9.87%
$8.34 - $8.69 $18.4K - $19.2K
24.6K $206K
KTF
Dws Municipal Income Trust

Financial Services
2.22K
+ 9.37%
$9.32 - $9.72 $20.7K - $21.6K
25.9K $242K
MHD
Blackrock Muniholdings Fund, Inc.

Financial Services
1.35K
+ 7.85%
$11.63 - $12.23 $15.7K - $16.5K
18.6K $217K
MHI
Pioneer Municipal High Income Fund, Inc.

Financial Services
1.96K
+ 9.51%
$9.16 - $9.5 $17.9K - $18.6K
22.5K $207K
PMX
Pimco Municipal Income Fund Iii

Financial Services
2.9K
+ 11.42%
$7.07 - $7.53 $20.5K - $21.8K
28.3K $200K
BBN
Black Rock Taxable Municipal Bond Trust

Financial Services
131
+ 0.51%
$16.06 - $16.99 $2.1K - $2.23K
25.7K $425K
NMZ
Nuveen Municipal High Income Opportunity Fund

Financial Services
1.19K
+ 3.27%
$10.81 - $11.29 $12.9K - $13.4K
37.6K $406K
DSM
Bny Mellon Strategic Municipal Bond Fund, Inc.

Financial Services
2.31K
+ 7.46%
$5.75 - $6.1 $13.3K - $14.1K
33.3K $192K
BOE
Black Rock Enhanced Global Dividend Trust

Financial Services
837
+ 4.18%
$10.81 - $11.42 $9.05K - $9.56K
20.9K $226K
EAD
Allspring Income Opportunities Fund

Financial Services
1.39K
+ 4.39%
$6.8 - $7.06 $9.42K - $9.78K
33K $227K
FFC
Flaherty & Crumrine Preferred & Income Securities Fund Inc

Financial Services
118
+ 0.65%
$15.63 - $16.23 $1.84K - $1.92K
18.2K $290K
PMO
Putnam Municipal Opportunities Trust

Financial Services
735
+ 3.62%
$9.96 - $10.76 $7.32K - $7.91K
21.1K $213K
NFJ
Virtus Dividend, Interest & Premium Strategy Fund

Financial Services
1.78K
+ 7.31%
$11.85 - $13.1 $21.1K - $23.4K
26.2K $316K
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
175
+ 3.51%
$49.78 - $53.19 $8.71K - $9.31K
5.16K $261K
ERIE
Erie Indemnity CO

Financial Services
2
+ 0.41%
$377.62 - $450.61 $755 - $901
488 $204K
DHY
Credit Suisse High Yield Bond Fund

Financial Services
407
+ 0.43%
$2.1 - $2.18 $855 - $887
95.2K $203K
Doubleline ETF Trust
1.35K
+ 1.13%
N/A
120K $0
ETB
Eaton Vance Tax Managed Buy Write Income Fund

Financial Services
704
+ 5.04%
$13.63 - $15.28 $9.6K - $10.8K
14.7K $200K
BXMX
Nuveen S&P 500 Buy Write Income Fund

Financial Services
875
+ 4.05%
$12.94 - $14.29 $11.3K - $12.5K
22.5K $292K
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
2.57K
+ 3.26%
$67.03 - $74.61 $172K - $192K
81.6K $5.52M
Activity Summary
Buys All Purchases 48 New Holdings 2 Increased Positions 46 Sells All Sells 21 Reductions 21 Sold out 0 Options Calls 0 Puts 0
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