Kestra Advisory Services, LLC Closed Holding Positions

Kestra Advisory Services, LLC

  • $19 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Pimco Income Opportunity Fd
Q4 2021 Filed on Jan 20, 2022
20,001
N/A
Pimco Dynamic Cr Income Fd
Q4 2021 Filed on Jan 20, 2022
64,116
N/A
GHY
Pgim Global High Yield Fund, Inc.

Financial Services
Q4 2021 Filed on Jan 20, 2022
41,050
$14.78 - $15.7 $607K - $644K
Nuveen Tax Advantaged Divid
Q4 2021 Filed on Jan 20, 2022
27,429
N/A
Nuveen Select Tax Free Incom
Q4 2021 Filed on Jan 20, 2022
24,241
N/A
JRO
Nuveen Floating Rate Income Opportunity Fund

Financial Services
Q4 2021 Filed on Jan 20, 2022
51,555
$9.89 - $10.13 $510K - $522K
Nuveen Corporate Incm Noveme
Q4 2021 Filed on Jan 20, 2022
13,671
N/A
NBEVQ
Newage Inc. Com
Q4 2021 Filed on Jan 20, 2022
10,835
N/A
NBO
Neuberger Berman New York Municipal Fund Inc.

Financial Services
Q4 2021 Filed on Jan 20, 2022
11,508
$12.54 - $13.15 $144K - $151K
Invesco Exch Trd Slf Idx Fd
Q4 2021 Filed on Jan 20, 2022
197,622
N/A
Invesco Exch Trd Slf Idx Fd
Q4 2021 Filed on Jan 20, 2022
1,211,894
N/A
MUJ
Blackrock Muniholdings New Jersey Quality Fund, Inc.

Financial Services
Q4 2021 Filed on Jan 20, 2022
15,331
$15.11 - $15.87 $232K - $243K
EVM
Eaton Vance California Municipal Bond Fund

Financial Services
Q4 2021 Filed on Jan 20, 2022
13,260
$11.59 - $12.03 $154K - $160K
MYD
Blackrock Muniyield Fund, Inc.

Financial Services
Q4 2021 Filed on Jan 20, 2022
18,764
$14.21 - $14.88 $267K - $279K
Blackrock Muniyield N J Fd I
Q4 2021 Filed on Jan 20, 2022
20,933
N/A
KSM
Dws Strategic Municipal Income Trust

Financial Services
Q4 2021 Filed on Jan 20, 2022
25,265
$11.97 - $12.61 $302K - $319K
MQT
Blackrock Muniyield Quality Fund Ii, Inc.

Financial Services
Q4 2021 Filed on Jan 20, 2022
22,962
$13.95 - $14.7 $320K - $338K
DHF
Bny Mellon High Yield Strategies Fund

Financial Services
Q4 2021 Filed on Jan 20, 2022
22,077
$2.99 - $3.34 $66K - $73.7K
CBU
Community Bank System, Inc.

Financial Services
Q4 2021 Filed on Jan 20, 2022
5,172
$69.24 - $76.17 $358K - $394K
DBL
Double Line Opportunistic Credit Fund

Financial Services
Q4 2021 Filed on Jan 20, 2022
18,245
$18.71 - $19.93 $341K - $364K
COUP
Coupa Software Inc

Technology
Q4 2021 Filed on Jan 20, 2022
2,928
$151.8 - $256.5 $444K - $751K
VFL
Delaware Investments National Municipal Income Fund

Financial Services
Q4 2021 Filed on Jan 20, 2022
15,155
$13.59 - $14.29 $206K - $217K
ETX
Eaton Vance Municipal Income 2028 Term Trust

Financial Services
Q4 2021 Filed on Jan 20, 2022
22,991
$21.38 - $23.1 $492K - $531K
EOT
Eaton Vance National Municipal Opportunities Trust

Financial Services
Q4 2021 Filed on Jan 20, 2022
64,942
$22.07 - $24.0 $1.43M - $1.56M
Acceleron Pharma Inc
Q4 2021 Filed on Jan 20, 2022
12,654
N/A
SPT
Sprout Social, Inc.

Technology
Q4 2021 Filed on Jan 20, 2022
2,450
$82.04 - $142.0 $201K - $348K
Invesco Dynamic Cr Opportuni
Q4 2021 Filed on Jan 20, 2022
25,390
N/A
BFZ
Blackrock California Municipal Income Trust

Financial Services
Q4 2021 Filed on Jan 20, 2022
73,804
$14.36 - $14.9 $1.06M - $1.1M
HYT
Blackrock Corporate High Yield Fund, Inc.

Financial Services
Q4 2021 Filed on Jan 20, 2022
66,847
$11.52 - $12.43 $770K - $831K
Fireeye Inc
Q4 2021 Filed on Jan 20, 2022
56,021
N/A
SRET
Global X Fds Superdividend Rei

ETFs
Q4 2021 Filed on Jan 20, 2022
10,206
$27.03 - $29.82 $276K - $304K
RFEM
First Trust Iii Riverfront Dyn

ETFs
Q4 2021 Filed on Jan 20, 2022
3,407
$65.04 - $70.27 $222K - $239K
DVLU
First Tr ETF Vi Dorsey Wright

ETFs
Q3 2021 Filed on Oct 19, 2021
27,195
$22.17 - $24.87 $603K - $676K
AMWL
American Well Corp

Healthcare
Q3 2021 Filed on Oct 19, 2021
10,037
$9.0 - $12.62 $90.3K - $127K
Aspirational Consumer Lifest
Q3 2021 Filed on Oct 19, 2021
10,779
N/A
BTEC
Principal ETF Principal Health

ETFs
Q3 2021 Filed on Oct 19, 2021
31,088
N/A
Churchill Capital Corp Iv
Q3 2021 Filed on Oct 19, 2021
12,042
N/A
THCX
Spinnaker ETF Ser Cannabis ETF

ETFs
Q3 2021 Filed on Oct 19, 2021
20,015
N/A
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q3 2021 Filed on Oct 19, 2021
7,537
$17.27 - $32.64 $130K - $246K
TWST
Twist Bioscience Corp

Healthcare
Q3 2021 Filed on Oct 19, 2021
4,104
$95.64 - $131.48 $393K - $540K
MCRI
Monarch Casino & Resort Inc

Consumer Cyclical
Q3 2021 Filed on Oct 19, 2021
7,477
$59.06 - $69.33 $442K - $518K
New Oriental Ed & Technology
Q3 2021 Filed on Oct 19, 2021
52,947
N/A
Columbia ETF Tr Ii
Q3 2021 Filed on Oct 19, 2021
7,848
N/A
EVR
Evercore Inc.

Financial Services
Q3 2021 Filed on Oct 19, 2021
1,683
$125.41 - $143.61 $211K - $242K
FL
Foot Locker, Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 19, 2021
3,822
$45.66 - $63.33 $175K - $242K
Sos Limited
Q3 2021 Filed on Oct 19, 2021
28,350
N/A
Ivy High Income Opportunitie
Q3 2021 Filed on Oct 19, 2021
12,426
N/A
General Electric CO
Q3 2021 Filed on Oct 19, 2021
460,847
N/A
TRHC
Tabula Rasa Health Care, Inc.

Healthcare
Q3 2021 Filed on Oct 19, 2021
4,615
$26.21 - $48.74 $121K - $225K
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