Kestra Advisory Services, LLC Closed Holding Positions

Kestra Advisory Services, LLC

  • $17.3 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
QARP
Xtrackers Russell 1000 Us Qual

ETFs
Q4 2021 Filed on Jan 20, 2022
5,779
$39.43 - $44.17 $228K - $255K
Antares Pharma Inc
Q4 2021 Filed on Jan 20, 2022
11,264
N/A
VKQ
Invesco Municipal Trust

Financial Services
Q4 2021 Filed on Jan 20, 2022
15,289
$12.94 - $13.67 $198K - $209K
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
EVM
Eaton Vance California Municipal Bond Fund

Financial Services
Q4 2021 Filed on Jan 20, 2022
13,260
$11.59 - $12.03 $154K - $160K
KSM
Dws Strategic Municipal Income Trust

Financial Services
Q4 2021 Filed on Jan 20, 2022
25,265
$11.97 - $12.61 $302K - $319K
KTF
Dws Municipal Income Trust

Financial Services
Q4 2021 Filed on Jan 20, 2022
81,239
$11.53 - $12.22 $937K - $993K
PHD
Pioneer Floating Rate Fund, Inc.

Financial Services
Q4 2021 Filed on Jan 20, 2022
17,174
$11.45 - $12.16 $197K - $209K
PNF
Pimco New York Municipal Income Fund

Financial Services
Q4 2021 Filed on Jan 20, 2022
21,199
$11.86 - $12.8 $251K - $271K
VFL
Delaware Investments National Municipal Income Fund

Financial Services
Q4 2021 Filed on Jan 20, 2022
15,155
$13.59 - $14.29 $206K - $217K
COUP
Coupa Software Inc

Technology
Q4 2021 Filed on Jan 20, 2022
2,928
$151.8 - $256.5 $444K - $751K
CBU
Community Bank System, Inc.

Financial Services
Q4 2021 Filed on Jan 20, 2022
5,172
$69.24 - $76.17 $358K - $394K
PNI
Pimco New York Municipal Income Fund Ii

Financial Services
Q4 2021 Filed on Jan 20, 2022
33,348
$11.11 - $11.96 $370K - $399K
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
DTF
Dtf Tax Free Income 2028 Term Fund Inc

Financial Services
Q4 2021 Filed on Jan 20, 2022
11,336
$14.2 - $14.5 $161K - $164K
EVG
Eaton Vance Short Duration Diversified Income Fund

Financial Services
Q4 2021 Filed on Jan 20, 2022
21,552
$12.86 - $13.84 $277K - $298K
SRET
Global X Fds Superdividend Rei

ETFs
Q4 2021 Filed on Jan 20, 2022
10,206
$27.03 - $29.82 $276K - $304K
CXH
Mfs Investment Grade Municipal Trust

Financial Services
Q4 2021 Filed on Jan 20, 2022
44,391
$9.74 - $10.31 $432K - $458K
MNP
Western Asset Municipal Partners Fund Inc.

Financial Services
Q4 2021 Filed on Jan 20, 2022
39,351
$15.3 - $16.18 $602K - $637K
RNG
Ring Central, Inc.

Technology
Q4 2021 Filed on Jan 20, 2022
2,417
$177.8 - $281.64 $430K - $681K
Invesco Dynamic Cr Opportuni
Q4 2021 Filed on Jan 20, 2022
25,390
N/A
USDU
Wisdomtree Bloomberg U.S. Doll

ETFs
Q4 2021 Filed on Jan 20, 2022
13,094
$25.64 - $26.46 $336K - $346K
RFEM
First Trust Iii Riverfront Dyn

ETFs
Q4 2021 Filed on Jan 20, 2022
3,407
$65.04 - $70.27 $222K - $239K
Invesco Exch Trd Slf Idx Fd
Q4 2021 Filed on Jan 20, 2022
1,211,894
N/A
Fireeye Inc
Q4 2021 Filed on Jan 20, 2022
56,021
N/A
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Jan 20, 2022
1,037
N/A
Invesco Exch Trd Slf Idx Fd
Q4 2021 Filed on Jan 20, 2022
197,622
N/A
VLT
Invesco High Income Trust Ii

Financial Services
Q4 2021 Filed on Jan 20, 2022
46,126
$13.8 - $14.9 $637K - $687K
WIX
Wix.Com Ltd.

Technology
Q4 2021 Filed on Jan 20, 2022
1,221
$138.73 - $200.92 $169K - $245K
Acceleron Pharma Inc
Q4 2021 Filed on Jan 20, 2022
12,654
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
NBW
Neuberger Berman California Municipal Fund Inc.

Financial Services
Q4 2021 Filed on Jan 20, 2022
91,834
$13.6 - $14.32 $1.25M - $1.32M
Nuveen Tax Advantaged Divid
Q4 2021 Filed on Jan 20, 2022
27,429
N/A
SPT
Sprout Social, Inc.

Technology
Q4 2021 Filed on Jan 20, 2022
2,450
$82.04 - $142.0 $201K - $348K
Nuveen Select Tax Free Incom
Q4 2021 Filed on Jan 20, 2022
24,241
N/A
Ishares Tr
Q4 2021 Filed on Jan 20, 2022
231,421
N/A
HYT
Blackrock Corporate High Yield Fund, Inc.

Financial Services
Q4 2021 Filed on Jan 20, 2022
66,847
$11.52 - $12.43 $770K - $831K
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
Q4 2021 Filed on Jan 20, 2022
6,006
$30.14 - $41.61 $181K - $250K
JRO
Nuveen Floating Rate Income Opportunity Fund

Financial Services
Q4 2021 Filed on Jan 20, 2022
51,555
$9.89 - $10.13 $510K - $522K
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
Ishares Tr
Q4 2021 Filed on Jan 20, 2022
15,700
N/A
NVCR
Novo Cure LTD

Healthcare
Q4 2021 Filed on Jan 20, 2022
1,908
$75.08 - $121.99 $143K - $233K
UPWK
Upwork, Inc

Industrials
Q4 2021 Filed on Jan 20, 2022
6,010
$31.73 - $60.02 $191K - $361K
FIBR
Ishares U.S. Fixed Income Bala

ETFs
Q4 2021 Filed on Jan 20, 2022
6,661
$98.89 - $100.51 $659K - $669K
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
DBL
Double Line Opportunistic Credit Fund

Financial Services
Q4 2021 Filed on Jan 20, 2022
18,245
$18.71 - $19.93 $341K - $364K
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
MQT
Blackrock Muniyield Quality Fund Ii, Inc.

Financial Services
Q4 2021 Filed on Jan 20, 2022
22,962
$13.95 - $14.7 $320K - $338K
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