Krilogy Financial LLC Closed Holding Positions

Krilogy Financial LLC

  • $1.57 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Deutsche Mun Income
Q2 2018 Filed on Aug 15, 2018
142,303
N/A
MGF
Mfs Government Markets Income Trust

Financial Services
Q2 2018 Filed on Aug 15, 2018
1,000
$4.47 - $4.64 $4.47K - $4.64K
MHF
Western Asset Municipal High Income Fund Inc.

Financial Services
Q2 2018 Filed on Aug 15, 2018
101,586
$7.09 - $7.43 $720K - $755K
MVF
Blackrock Munivest Fund, Inc.

Financial Services
Q2 2018 Filed on Aug 15, 2018
123,912
$8.62 - $8.86 $1.07M - $1.1M
MMT
Mfs Multimarket Income Trust

Financial Services
Q2 2018 Filed on Aug 15, 2018
1,000
$5.58 - $5.81 $5.58K - $5.81K
MQT
Blackrock Muniyield Quality Fund Ii, Inc.

Financial Services
Q2 2018 Filed on Aug 15, 2018
2,169
$11.91 - $12.12 $25.8K - $26.3K
MQY
Blackrock Muniyield Quality Fund, Inc.

Financial Services
Q2 2018 Filed on Aug 15, 2018
7,528
$13.73 - $14.03 $103K - $106K
MFM
Mfs Municipal Income Trust

Financial Services
Q2 2018 Filed on Aug 15, 2018
1,000
$6.45 - $6.71 $6.45K - $6.71K
TGNA
Tegna Inc

Communication Services
Q2 2018 Filed on Aug 15, 2018
4,000
$10.09 - $12.07 $40.4K - $48.3K
MYD
Blackrock Muniyield Fund, Inc.

Financial Services
Q2 2018 Filed on Aug 15, 2018
102,102
$13.06 - $13.47 $1.33M - $1.38M
Nabors Industries LTD
Q2 2018 Filed on Aug 15, 2018
12
N/A
CXE
Mfs High Income Municipal Trust

Financial Services
Q2 2018 Filed on Aug 15, 2018
1,000
$4.85 - $4.98 $4.85K - $4.98K
VGM
Invesco Trust For Investment Grade Municipals

Financial Services
Q2 2018 Filed on Aug 15, 2018
5,851
$12.11 - $12.62 $70.9K - $73.8K
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
Q2 2018 Filed on Aug 15, 2018
66,203
$12.7 - $13.04 $841K - $863K
AOSL
Alpha & Omega Semiconductor LTD

Technology
Q2 2018 Filed on Aug 15, 2018
300
$14.18 - $16.09 $4.25K - $4.83K
EHI
Western Asset Global High Income Fund Inc.

Financial Services
Q2 2018 Filed on Aug 15, 2018
4,000
$9.12 - $9.61 $36.5K - $38.4K
HIX
Western Asset High Income Fund Ii Inc.

Financial Services
Q2 2018 Filed on Aug 15, 2018
10,913
$6.44 - $6.67 $70.3K - $72.8K
Alpine Total Dynamic Divid F
Q2 2018 Filed on Aug 15, 2018
500
N/A
New Amer High Income Fd Inc
Q2 2018 Filed on Aug 15, 2018
4,395
N/A
JRI
Nuveen Real Asset Income & Growth Fund

Financial Services
Q2 2018 Filed on Aug 15, 2018
7,537
$16.03 - $16.61 $121K - $125K
MMU
Western Asset Managed Municipals Fund Inc.

Financial Services
Q2 2018 Filed on Aug 15, 2018
2,005
$12.56 - $13.05 $25.2K - $26.2K
OIA
Invesco Municipal Income Opportunities Trust

Financial Services
Q2 2018 Filed on Aug 15, 2018
16,343
$7.36 - $7.58 $120K - $124K
Fibrocell Science Inc
Q2 2018 Filed on Aug 15, 2018
200
N/A
BSX
Boston Scientific Corp

Healthcare
Q2 2018 Filed on Aug 15, 2018
69
$26.84 - $34.32 $1.85K - $2.37K
Biolinerx LTD
Q2 2018 Filed on Aug 15, 2018
1,000
N/A
Powershares ETF Trust Ii
Q2 2018 Filed on Aug 15, 2018
2,489
N/A
Advisorshares Tr
Q2 2018 Filed on Aug 15, 2018
53
N/A
ENDPQ
Endo Intl PLC Ord Shs (Irl)
Q2 2018 Filed on Aug 15, 2018
500
N/A
Cigna Corporation
Q2 2018 Filed on Aug 15, 2018
100
N/A
Aqua America Inc
Q2 2018 Filed on Aug 15, 2018
150
N/A
CPB
Campbell Soup CO

Consumer Defensive
Q2 2018 Filed on Aug 15, 2018
1,400
$33.19 - $43.73 $46.5K - $61.2K
HYT
Blackrock Corporate High Yield Fund, Inc.

Financial Services
Q2 2018 Filed on Aug 15, 2018
25,328
$10.44 - $10.69 $264K - $271K
Cantel Medical Corp
Q2 2018 Filed on Aug 15, 2018
1,678
N/A
BFB
Brown Forman Corp Cl B
Q2 2018 Filed on Aug 15, 2018
38
N/A
VLT
Invesco High Income Trust Ii

Financial Services
Q2 2018 Filed on Aug 15, 2018
11,057
$13.48 - $13.95 $149K - $154K
COLL
Collegium Pharmaceutical, Inc

Healthcare
Q2 2018 Filed on Aug 15, 2018
100
$21.79 - $28.29 $2.18K - $2.83K
ARKW
Ark Next Generation Internet E

ETFs
Q2 2018 Filed on Aug 15, 2018
9
$48.41 - $59.1 $436 - $532
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
Q2 2018 Filed on Aug 15, 2018
677
$23.29 - $28.21 $15.8K - $19.1K
Cousins Pptys Inc
Q2 2018 Filed on Aug 15, 2018
153
N/A
TELL
Tellurian Inc.

Energy
Q2 2018 Filed on Aug 15, 2018
5,400
$7.08 - $12.24 $38.2K - $66.1K
Alexion Pharmaceuticals Inc
Q2 2018 Filed on Aug 15, 2018
21
N/A
Ingersoll Rand PLC
Q2 2018 Filed on Aug 15, 2018
13
N/A
GPC
Genuine Parts CO

Consumer Cyclical
Q2 2018 Filed on Aug 15, 2018
186
$86.76 - $95.32 $16.1K - $17.7K
AGCO
Agco Corp

Industrials
Q2 2018 Filed on Aug 15, 2018
21
$59.23 - $68.05 $1.24K - $1.43K
WBT
Welbilt, Inc.

Industrials
Q2 2018 Filed on Aug 15, 2018
200
$18.57 - $22.33 $3.71K - $4.47K
Weight Watchers Intl Inc New
Q2 2018 Filed on Aug 15, 2018
100
N/A
Sina Corp
Q2 2018 Filed on Aug 15, 2018
75
N/A
PEO
Adams Natural Resources Fund, Inc.

Financial Services
Q2 2018 Filed on Aug 15, 2018
200
$17.86 - $20.91 $3.57K - $4.18K
SBCF
Seacoast Banking Corp Of Florida

Financial Services
Q2 2018 Filed on Aug 15, 2018
142
$25.96 - $33.27 $3.69K - $4.72K
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