M&R Capital Management Inc Closed Holding Positions

M&R Capital Management Inc

  • $445 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
HRL
Hormel Foods Corp

Consumer Defensive
Q1 2024 Filed on Apr 02, 2024
1,208
$28.72 - $35.32 $34.7K - $42.7K
VKQ
Invesco Municipal Trust

Financial Services
Q2 2023 Filed on Jul 05, 2023
1,969
$9.08 - $9.97 $17.9K - $19.6K
JPS
Nuveen Preferred & Income Securities Fund

Financial Services
Q2 2023 Filed on Jul 05, 2023
2,000
$6.05 - $6.55 $12.1K - $13.1K
BH
Biglari Holdings Inc.

Consumer Cyclical
Q2 2023 Filed on Jul 05, 2023
5
$164.06 - $212.87 $820 - $1.06K
EIM
Eaton Vance Municipal Bond Fund

Financial Services
Q2 2023 Filed on Jul 05, 2023
2,220
$9.75 - $10.37 $21.6K - $23K
ALB
Albemarle Corp

Basic Materials
Q4 2022 Filed on Jan 11, 2023
50
$214.02 - $325.38 $10.7K - $16.3K
ARNC
Arconic Corp

Industrials
Q2 2022 Filed on Jul 05, 2022
25
$24.18 - $30.95 $605 - $774
PMVP
Pmv Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Jul 05, 2022
5
$9.23 - $22.43 $46.2 - $112
DJCO
Daily Journal Corp

Technology
Q2 2022 Filed on Jul 05, 2022
145
$244.5 - $306.1 $35.5K - $44.4K
WBK
Westpac Banking Corporation

Financial Services
Q2 2022 Filed on Jul 05, 2022
500
N/A
NLY
Annaly Capital Management Inc

Real Estate
Q2 2022 Filed on Jul 05, 2022
8,500
$5.48 - $7.06 $46.6K - $60K
SNAP
Snap Inc

Communication Services
Q2 2022 Filed on Jul 05, 2022
100
$11.91 - $39.34 $1.19K - $3.93K
Blackrock Munihlds Invstm Qlty Com
Q2 2022 Filed on Jul 05, 2022
2,000
N/A
Discovery Inc Com Ser A
Q2 2022 Filed on Jul 05, 2022
157,968
N/A
VTR
Ventas, Inc.

Real Estate
Q2 2022 Filed on Jul 05, 2022
100
$48.43 - $62.86 $4.84K - $6.29K
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
Q2 2022 Filed on Jul 05, 2022
82
$62.54 - $75.23 $5.13K - $6.17K
EVN
Eaton Vance Municipal Income Trust

Financial Services
Q2 2022 Filed on Jul 05, 2022
1,033
$10.43 - $11.85 $10.8K - $12.2K
Mgm Growth Pptys LLC Cl A Com
Q2 2022 Filed on Jul 05, 2022
12,130
N/A
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Jul 05, 2022
106,626
$23.08 - $25.81 $2.46M - $2.75M
SRLN
Ssga Active Trust

ETFs
Q2 2022 Filed on Jul 05, 2022
75
$41.64 - $45.06 $3.12K - $3.38K
NOVA
Sunnova Energy International Inc.

Technology
Q2 2022 Filed on Jul 05, 2022
200
$13.25 - $25.46 $2.65K - $5.09K
PML
Pimco Municipal Income Fund Ii

Financial Services
Q1 2022 Filed on Apr 04, 2022
8,000
$11.2 - $14.55 $89.6K - $116K
PMX
Pimco Municipal Income Fund Iii

Financial Services
Q1 2022 Filed on Apr 04, 2022
12,000
$10.04 - $12.7 $120K - $152K
RDS-A
Shell PLC

Energy
Q1 2022 Filed on Apr 04, 2022
768
$44.64 - $55.71 $34.3K - $42.8K
EWG
Ishares Msci Germany ETF

ETFs
Q1 2022 Filed on Apr 04, 2022
23,293
$24.85 - $33.51 $579K - $781K
REAL
The Real Real, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 04, 2022
100
$5.83 - $12.35 $583 - $1.24K
Hollyfrontier Corp Com
Q1 2022 Filed on Apr 04, 2022
96
N/A
CVET
Covetrus, Inc.

Healthcare
Q1 2022 Filed on Apr 04, 2022
0
$15.96 - $18.87 $0 - $0
Royal Dutch Shell PLC Spon Adr B
Q1 2022 Filed on Apr 04, 2022
585
N/A
EPC
Edgewell Personal Care CO

Consumer Defensive
Q1 2022 Filed on Apr 04, 2022
1,300
$34.91 - $51.82 $45.4K - $67.4K
JHS
John Hancock Income Securities Trust

Financial Services
Q1 2022 Filed on Apr 04, 2022
12,500
$12.9 - $15.15 $161K - $189K
CLX
Clorox CO

Consumer Defensive
Q1 2022 Filed on Apr 04, 2022
96
$127.62 - $186.6 $12.3K - $17.9K
EZU
Ishares Inc Msci Eurozone ETF

ETFs
Q1 2022 Filed on Apr 04, 2022
1,885
$37.79 - $49.76 $71.2K - $93.8K
PMF
Pimco Municipal Income Fund

Financial Services
Q1 2022 Filed on Apr 04, 2022
10,000
$11.82 - $15.15 $118K - $152K
ENR
Energizer Holdings, Inc.

Industrials
Q1 2022 Filed on Apr 04, 2022
700
$29.38 - $41.46 $20.6K - $29K
SGRP
Spar Group, Inc.

Industrials
Q1 2022 Filed on Apr 04, 2022
5,000
$1.05 - $1.4 $5.25K - $7K
Celsion Corp Com Par New
Q1 2022 Filed on Apr 04, 2022
5,000
N/A
Apollo Global Mgmt Inc Com
Q1 2022 Filed on Apr 04, 2022
300
N/A
PVH
Pvh Corp.

Consumer Cyclical
Q4 2021 Filed on Jan 07, 2022
1,000
$94.49 - $123.26 $94.5K - $123K
RF
Regions Financial Corp

Financial Services
Q4 2021 Filed on Jan 07, 2022
200
$20.69 - $24.71 $4.14K - $4.94K
PAGS
Pag Seguro Digital Ltd.

Technology
Q4 2021 Filed on Jan 07, 2022
17,236
$24.15 - $52.79 $416K - $910K
VLT
Invesco High Income Trust Ii

Financial Services
Q4 2021 Filed on Jan 07, 2022
20
$13.8 - $14.9 $276 - $298
EA
Electronic Arts Inc.

Communication Services
Q4 2021 Filed on Jan 07, 2022
200
$120.23 - $145.44 $24K - $29.1K
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
Q4 2021 Filed on Jan 07, 2022
150
$58.91 - $60.23 $8.84K - $9.03K
Federal Rlty Invt Tr Sh Ben Int New
Q4 2021 Filed on Jan 07, 2022
270
N/A
MGF
Mfs Government Markets Income Trust

Financial Services
Q4 2021 Filed on Jan 07, 2022
3,500
$4.2 - $4.34 $14.7K - $15.2K
GILD
Gilead Sciences, Inc.

Healthcare
Q4 2021 Filed on Jan 07, 2022
100
$64.88 - $73.64 $6.49K - $7.36K
GME
Game Stop Corp.

Consumer Cyclical
Q4 2021 Filed on Jan 07, 2022
2
$34.22 - $61.89 $68.4 - $124
A
Agilent Technologies, Inc.

Healthcare
Q3 2021 Filed on Oct 05, 2021
19
$147.58 - $179.28 $2.8K - $3.41K
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