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

J.W. Cole Advisors, Inc.

  • $4.58 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
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
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
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
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
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
NAD
Nuveen Quality Municipal Income Fund

Financial Services
Q4 2020 Filed on Feb 12, 2021
10,583
$14.38 - $15.37 $152K - $163K
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
VMO
Invesco Municipal Opportunity Trust

Financial Services
Q4 2020 Filed on Feb 12, 2021
12,303
$12.22 - $12.97 $150K - $160K
VKI
Invesco Advantage Municipal Income Trust Ii

Financial Services
Q4 2020 Filed on Feb 12, 2021
11,000
$10.63 - $11.53 $117K - $127K
INSG
Inseego Corp.

Technology
Q4 2020 Filed on Feb 12, 2021
23,619
$8.38 - $17.75 $198K - $419K
MASI
Masimo Corp

Healthcare
Q4 2020 Filed on Feb 12, 2021
3,017
$223.82 - $271.35 $675K - $819K
Mfa Finl Inc
Q4 2020 Filed on Feb 12, 2021
21,234
N/A
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
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
JPS
Nuveen Preferred & Income Securities Fund

Financial Services
Q4 2020 Filed on Feb 12, 2021
28,330
$8.69 - $9.73 $246K - $276K
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
CXE
Mfs High Income Municipal Trust

Financial Services
Q4 2020 Filed on Feb 12, 2021
30,429
$4.65 - $5.17 $141K - $157K
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
Chesapeake Energy Corp
Q2 2020 Filed on Aug 07, 2020
13,934
N/A
United Technologies Corp
Q2 2020 Filed on Aug 07, 2020
6,000
N/A
Allergan PLC
Q2 2020 Filed on Aug 07, 2020
1,764
N/A
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