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

J.W. Cole Advisors, Inc.

  • $2.33 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
TECH
Bio Techne Corp

Healthcare
Q4 2020 Filed on Feb 12, 2021
1,112
$246.9 - $321.87 $275K - $358K
ADX
Adams Diversified Equity Fund, Inc.

Financial Services
Q4 2020 Filed on Feb 12, 2021
33,712
$15.56 - $17.54 $525K - $591K
INSG
Inseego Corp.

Technology
Q4 2020 Filed on Feb 12, 2021
23,619
$8.38 - $17.75 $198K - $419K
Royal Dutch Shell PLC
Q4 2020 Filed on Feb 12, 2021
8,848
N/A
PKI
Perkinelmer Inc

Healthcare
Q4 2020 Filed on Feb 12, 2021
3,787
$122.05 - $147.91 $462K - $560K
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
JPS
Nuveen Preferred & Income Securities Fund

Financial Services
Q4 2020 Filed on Feb 12, 2021
28,330
$8.69 - $9.73 $246K - $276K
NMZ
Nuveen Municipal High Income Opportunity Fund

Financial Services
Q4 2020 Filed on Feb 12, 2021
17,700
$13.22 - $14.42 $234K - $255K
NKX
Nuveen California Amt Free Quality Municipal Income Fund

Financial Services
Q4 2020 Filed on Feb 12, 2021
57,250
$15.12 - $15.76 $866K - $902K
NAC
Nuveen California Quality Municipal Income Fund

Financial Services
Q4 2020 Filed on Feb 12, 2021
29,249
$14.49 - $15.19 $424K - $444K
NEP
Nextera Energy Partners, LP

Utilities
Q4 2020 Filed on Feb 12, 2021
13,913
$58.99 - $68.08 $821K - $947K
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
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
ROL
Rollins Inc

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
71,927
$35.87 - $42.19 $2.58M - $3.03M
SBAC
Sba Communications Corp

Real Estate
Q4 2020 Filed on Feb 12, 2021
2,038
$272.98 - $321.93 $556K - $656K
Rockwell Med Inc
Q4 2020 Filed on Feb 12, 2021
39,925
N/A
Retail Pptys Amer Inc
Q4 2020 Filed on Feb 12, 2021
23,375
N/A
REKR
Rekor Systems, Inc.

Technology
Q4 2020 Filed on Feb 12, 2021
17,700
$3.32 - $8.72 $58.8K - $154K
PMX
Pimco Municipal Income Fund Iii

Financial Services
Q4 2020 Filed on Feb 12, 2021
48,563
$11.13 - $12.05 $541K - $585K
PML
Pimco Municipal Income Fund Ii

Financial Services
Q4 2020 Filed on Feb 12, 2021
41,169
$13.09 - $14.71 $539K - $606K
PMF
Pimco Municipal Income Fund

Financial Services
Q4 2020 Filed on Feb 12, 2021
15,080
$12.91 - $14.21 $195K - $214K
Pimco Dynamic Cr Income Fd
Q4 2020 Filed on Feb 12, 2021
15,809
N/A
PCN
Pimco Corporate & Income Strategy Fund

Financial Services
Q4 2020 Filed on Feb 12, 2021
10,313
$15.22 - $17.33 $157K - $179K
NGD
New Gold Inc.

Basic Materials
Q4 2020 Filed on Feb 12, 2021
48,300
$1.73 - $2.37 $83.6K - $114K
NGG
National Grid PLC

Utilities
Q4 2020 Filed on Feb 12, 2021
5,835
$56.68 - $63.33 $331K - $370K
LSF
Laird Superfood, Inc.

Consumer Defensive
Q4 2020 Filed on Feb 12, 2021
6,100
$39.13 - $57.83 $239K - $353K
KIM
Kimco Realty Corp

Real Estate
Q4 2020 Filed on Feb 12, 2021
13,598
$10.22 - $15.61 $139K - $212K
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
OIA
Invesco Municipal Income Opportunities Trust

Financial Services
Q4 2020 Filed on Feb 12, 2021
19,431
$7.02 - $7.89 $136K - $153K
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
CZA
Invesco Exchange Traded Fd Tr

ETFs
Q4 2020 Filed on Feb 12, 2021
12,162
$66.13 - $77.24 $804K - $939K
PWC
Invesco Exchange Traded Fd Tr
Q4 2020 Filed on Feb 12, 2021
4,601
N/A
VKI
Invesco Advantage Municipal Income Trust Ii

Financial Services
Q4 2020 Filed on Feb 12, 2021
11,000
$10.63 - $11.53 $117K - $127K
PZA
Invesco ETF Tr Ii Natl Amt Fre

ETFs
Q4 2020 Filed on Feb 12, 2021
9,245
$26.3 - $27.16 $243K - $251K
Marvell Technology Group LTD
Q4 2020 Filed on Feb 12, 2021
18,860
N/A
MASI
Masimo Corp

Healthcare
Q4 2020 Filed on Feb 12, 2021
3,017
$223.82 - $271.35 $675K - $819K
MPLX
Mplx LP

Energy
Q4 2020 Filed on Feb 12, 2021
17,036
$15.51 - $23.6 $264K - $402K
Monaker Group Inc
Q4 2020 Filed on Feb 12, 2021
61,230
N/A
TAP
Molson Coors Beverage CO

Consumer Defensive
Q4 2020 Filed on Feb 12, 2021
17,456
$32.78 - $48.21 $572K - $842K
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
MLKN
Millerknoll, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
20,154
$30.47 - $40.55 $614K - $817K
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
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