J.W. Cole Advisors, Inc. Closed Holding Positions

J.W. Cole Advisors, Inc.

$3.14 Billion
Q1 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Apache Corp	Q4 2020 Filed on Feb 12, 2021	13,555	N/A
APLE Apple Hospitality Reit, Inc. Real Estate	Q4 2020 Filed on Feb 12, 2021	12,778	$9.78 - $13.66 $125K - $175K
ATHX Athersys, Inc Healthcare	Q4 2020 Filed on Feb 12, 2021	21,800	$1.55 - $2.24 $33.8K - $48.8K
ACB Aurora Cannabis Inc Healthcare	Q4 2020 Filed on Feb 12, 2021	12,914	$3.83 - $11.68 $49.5K - $151K
TECH Bio Techne Corp Healthcare	Q4 2020 Filed on Feb 12, 2021	1,112	$246.9 - $321.87 $275K - $358K
BLMN Bloomin' Brands, Inc. Consumer Cyclical	Q4 2020 Filed on Feb 12, 2021	71,062	$13.98 - $19.42 $993K - $1.38M
BKEP Blueknight Energy Partners, L.P. Energy	Q4 2020 Filed on Feb 12, 2021	10,600	$1.34 - $2.19 $14.2K - $23.2K
Bmc Stk Hldgs Inc	Q4 2020 Filed on Feb 12, 2021	7,237	N/A
DMF Bny Mellon Municipal Income, Inc. Financial Services	Q4 2020 Filed on Feb 12, 2021	17,500	$8.23 - $8.87 $144K - $155K
ICLR Icon PLC Healthcare	Q4 2020 Filed on Feb 12, 2021	1,139	$180.3 - $214.08 $205K - $244K
INSG Inseego Corp. Technology	Q4 2020 Filed on Feb 12, 2021	23,619	$8.38 - $17.75 $198K - $419K
TPIC Tpi Composites, Inc Industrials	Q4 2020 Filed on Feb 12, 2021	9,922	$29.18 - $58.26 $290K - $578K
PZC Pimco California Municipal Income Fund Iii Financial Services	Q4 2020 Filed on Feb 12, 2021	16,000	$9.94 - $10.81 $159K - $173K
PCK Pimco California Municipal Income Fund Ii Financial Services	Q4 2020 Filed on Feb 12, 2021	18,842	$8.88 - $9.33 $167K - $176K
Pimco Dynamic Cr Income Fd	Q4 2020 Filed on Feb 12, 2021	15,809	N/A
PMF Pimco Municipal Income Fund Financial Services	Q4 2020 Filed on Feb 12, 2021	15,080	$12.91 - $14.21 $195K - $214K
PMX Pimco Municipal Income Fund Iii Financial Services	Q4 2020 Filed on Feb 12, 2021	48,563	$11.13 - $12.05 $541K - $585K
REKR Rekor Systems, Inc. Technology	Q4 2020 Filed on Feb 12, 2021	17,700	$3.32 - $8.72 $58.8K - $154K
Retail Pptys Amer Inc	Q4 2020 Filed on Feb 12, 2021	23,375	N/A
Rockwell Med Inc	Q4 2020 Filed on Feb 12, 2021	39,925	N/A
Royal Dutch Shell PLC	Q4 2020 Filed on Feb 12, 2021	8,848	N/A
SSP E.W. Scripps CO Communication Services	Q4 2020 Filed on Feb 12, 2021	25,094	$9.08 - $15.29 $228K - $384K
SEEL Seelos Therapeutics, Inc. Healthcare	Q4 2020 Filed on Feb 12, 2021	10,000	$0.74 - $2.01 $7.4K - $20.1K
SHEN Shenandoah Telecommunications CO Communication Services	Q4 2020 Filed on Feb 12, 2021	6,400	$42.87 - $47.47 $274K - $304K
Slack Technologies Inc	Q4 2020 Filed on Feb 12, 2021	27,503	N/A
SJNK Spdr Bloomberg Short Term High ETFs	Q4 2020 Filed on Feb 12, 2021	8,238	$25.77 - $26.95 $212K - $222K
SRC Spirit Realty Capital, Inc. Real Estate	Q4 2020 Filed on Feb 12, 2021	11,335	$30.05 - $41.9 $341K - $475K
TKAT Takung Art Co., LTD Consumer Cyclical	Q4 2020 Filed on Feb 12, 2021	52,900	$0.9 - $2.29 $47.6K - $121K
PCQ Pimco California Municipal Income Fund Financial Services	Q4 2020 Filed on Feb 12, 2021	14,447	$16.87 - $18.43 $244K - $266K
OESX Orion Energy Systems, Inc. Industrials	Q4 2020 Filed on Feb 12, 2021	77,822	$6.42 - $10.56 $500K - $822K
OPK Opko Health, Inc. Healthcare	Q4 2020 Filed on Feb 12, 2021	25,700	$3.27 - $4.87 $84K - $125K
MASI Masimo Corp Healthcare	Q4 2020 Filed on Feb 12, 2021	3,017	$223.82 - $271.35 $675K - $819K
Marvell Technology Group LTD	Q4 2020 Filed on Feb 12, 2021	18,860	N/A
LSF Laird Superfood, Inc. Consumer Defensive	Q4 2020 Filed on Feb 12, 2021	6,100	$39.13 - $57.83 $239K - $353K
Ishares Tr	Q4 2020 Filed on Feb 12, 2021	8,609	N/A
VGM Invesco Trust For Investment Grade Municipals Financial Services	Q4 2020 Filed on Feb 12, 2021	15,782	$12.32 - $13.27 $194K - $209K
VKQ Invesco Municipal Trust Financial Services	Q4 2020 Filed on Feb 12, 2021	11,199	$11.91 - $12.97 $133K - $145K
PWZ Invesco California Amt Free Mu ETFs	Q4 2020 Filed on Feb 12, 2021	38,996	$27.31 - $28.08 $1.06M - $1.1M
VKI Invesco Advantage Municipal Income Trust Ii Financial Services	Q4 2020 Filed on Feb 12, 2021	11,000	$10.63 - $11.53 $117K - $127K
Mfa Finl Inc	Q4 2020 Filed on Feb 12, 2021	21,234	N/A
CXE Mfs High Income Municipal Trust Financial Services	Q4 2020 Filed on Feb 12, 2021	30,429	$4.65 - $5.17 $141K - $157K
JPS Nuveen Preferred & Income Securities Fund Financial Services	Q4 2020 Filed on Feb 12, 2021	28,330	$8.69 - $9.73 $246K - $276K
NYMT New York Mortgage Trust Inc Real Estate	Q4 2020 Filed on Feb 12, 2021	13,850	$2.54 - $3.84 $35.2K - $53.2K
Monaker Group Inc	Q4 2020 Filed on Feb 12, 2021	61,230	N/A
NAD Nuveen Quality Municipal Income Fund Financial Services	Q4 2020 Filed on Feb 12, 2021	10,583	$14.38 - $15.37 $152K - $163K
HIE Miller/Howard High Income Equity Fund Financial Services	Q4 2020 Filed on Feb 12, 2021	14,300	$5.88 - $8.17 $84.1K - $117K
MFM Mfs Municipal Income Trust Financial Services	Q4 2020 Filed on Feb 12, 2021	22,891	$6.3 - $6.72 $144K - $154K
MMT Mfs Multimarket Income Trust Financial Services	Q4 2020 Filed on Feb 12, 2021	23,990	$5.66 - $6.22 $136K - $149K
Fs Kkr Capital Corp	Q2 2020 Filed on Aug 07, 2020	81,010	N/A
Prospect Capital Corporation	Q2 2020 Filed on Aug 07, 2020	25,000	N/A

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