Money Concepts Capital Corp Closed Holding Positions

Money Concepts Capital Corp

  • $1.39 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
CIF
Mfs Intermediate High Income Fund

Financial Services
Q2 2022 Filed on Jul 18, 2022
6,000
$1.9 - $2.47 $11.4K - $14.8K
MMAT
Meta Materials Inc.

Technology
Q2 2022 Filed on Jul 18, 2022
50
$1.03 - $1.97 $51.5 - $98.5
MTOR
Meritor, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 18, 2022
155
$35.48 - $36.33 $5.5K - $5.63K
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
Q2 2022 Filed on Jul 18, 2022
1
$4.48 - $8.22 $4.48 - $8.22
MD
Mednax, Inc.

Healthcare
Q2 2022 Filed on Jul 18, 2022
3
$17.53 - $24.32 $52.6 - $73
MPW
Medical Properties Trust Inc

Real Estate
Q2 2022 Filed on Jul 18, 2022
8,483
$14.34 - $21.54 $122K - $183K
MDU
Mdu Resources Group Inc

Industrials
Q2 2022 Filed on Jul 18, 2022
301
$25.09 - $28.05 $7.55K - $8.44K
MMX
Maverix Metals Inc.

Basic Materials
Q2 2022 Filed on Jul 18, 2022
50
$3.91 - $5.31 $196 - $266
MTTR
Matterport, Inc.

Technology
Q2 2022 Filed on Jul 18, 2022
600
$3.66 - $8.59 $2.2K - $5.15K
MAT
Mattel Inc

Consumer Cyclical
Q2 2022 Filed on Jul 18, 2022
412
$21.46 - $26.97 $8.84K - $11.1K
MAS
Masco Corp

Industrials
Q2 2022 Filed on Jul 18, 2022
6
$47.26 - $57.84 $284 - $347
MQ
Marqeta, Inc.

Technology
Q2 2022 Filed on Jul 18, 2022
1,650
$6.63 - $11.62 $10.9K - $19.2K
ZEV
Lightning E Motors, Inc.

Industrials
Q2 2022 Filed on Jul 18, 2022
1,053
$2.77 - $5.65 $2.92K - $5.95K
PINC
Premier, Inc.

Healthcare
Q2 2022 Filed on Jul 18, 2022
96
$34.38 - $38.24 $3.3K - $3.67K
PBA
Pembina Pipeline Corp

Energy
Q2 2022 Filed on Jul 18, 2022
284
$33.23 - $42.37 $9.44K - $12K
PSO
Pearson PLC

Communication Services
Q2 2022 Filed on Jul 18, 2022
32
$8.92 - $10.29 $285 - $329
PBFX
Pbf Logistics LP

Energy
Q2 2022 Filed on Jul 18, 2022
48
$13.11 - $17.49 $629 - $840
PAYS
Paysign, Inc.

Technology
Q2 2022 Filed on Jul 18, 2022
4,000
$1.24 - $2.04 $4.96K - $8.16K
PSFE
Paysafe LTD

Technology
Q2 2022 Filed on Jul 18, 2022
1,000
$1.91 - $3.55 $1.91K - $3.55K
PBHC
Pathfinder Bancorp, Inc.

Financial Services
Q2 2022 Filed on Jul 18, 2022
1,000
$19.0 - $21.38 $19K - $21.4K
PZG
Paramount Gold Nevada Corp.

Basic Materials
Q2 2022 Filed on Jul 18, 2022
1,000
$0.44 - $0.69 $440 - $690
VIACA
Paramount Global

Communication Services
Q2 2022 Filed on Jul 18, 2022
138
$26.56 - $40.43 $3.67K - $5.58K
PD
Pager Duty, Inc.

Technology
Q2 2022 Filed on Jul 18, 2022
1,050
$22.07 - $36.6 $23.2K - $38.4K
OXSQ
Oxford Square Capital Corp.

Financial Services
Q2 2022 Filed on Jul 18, 2022
1,600
$3.48 - $4.29 $5.57K - $6.86K
OR
Osisko Gold Royalties LTD

Basic Materials
Q2 2022 Filed on Jul 18, 2022
125
$10.1 - $14.23 $1.26K - $1.78K
Osi ETF Tr
Q2 2022 Filed on Jul 18, 2022
249
N/A
PFLT
Pennant Park Floating Rate Capital Ltd.

Financial Services
Q2 2022 Filed on Jul 18, 2022
1,000
$10.45 - $14.2 $10.5K - $14.2K
PNNT
Pennantpark Investment Corp

Financial Services
Q2 2022 Filed on Jul 18, 2022
500
$6.0 - $7.98 $3K - $3.99K
PFSI
Penny Mac Financial Services, Inc.

Financial Services
Q2 2022 Filed on Jul 18, 2022
32
$39.73 - $53.07 $1.27K - $1.7K
PTLO
Portillo'S Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 18, 2022
238
$14.98 - $24.5 $3.57K - $5.83K
PAA
Plains All American Pipeline LP

Energy
Q2 2022 Filed on Jul 18, 2022
2,259
$9.59 - $11.98 $21.7K - $27.1K
PBI
Pitney Bowes Inc

Industrials
Q2 2022 Filed on Jul 18, 2022
300
$3.62 - $5.32 $1.09K - $1.6K
PHT
Pioneer High Income Fund, Inc.

Financial Services
Q2 2022 Filed on Jul 18, 2022
2,651
$6.87 - $8.27 $18.2K - $21.9K
PYN
Pimco New York Municipal Income Fund Iii

Financial Services
Q2 2022 Filed on Jul 18, 2022
2,000
$7.33 - $8.9 $14.7K - $17.8K
PMX
Pimco Municipal Income Fund Iii

Financial Services
Q2 2022 Filed on Jul 18, 2022
1,920
$8.61 - $10.41 $16.5K - $20K
PFN
Pimco Income Strategy Fund Ii

Financial Services
Q2 2022 Filed on Jul 18, 2022
1,000
$7.13 - $8.92 $7.13K - $8.92K
PLL
Piedmont Lithium Inc.

Basic Materials
Q2 2022 Filed on Jul 18, 2022
125
$36.41 - $78.39 $4.55K - $9.8K
DOC
Physicians Realty Trust

Real Estate
Q2 2022 Filed on Jul 18, 2022
3,300
$16.55 - $18.66 $54.6K - $61.6K
PGTI
Pgt Innovations, Inc.

Industrials
Q2 2022 Filed on Jul 18, 2022
1,500
$15.84 - $20.43 $23.8K - $30.6K
ISD
Pgim High Yield Bond Fund, Inc.

Financial Services
Q2 2022 Filed on Jul 18, 2022
6,259
$11.97 - $14.69 $74.9K - $91.9K
PRFT
Perficient Inc

Technology
Q2 2022 Filed on Jul 18, 2022
25
$86.92 - $112.93 $2.17K - $2.82K
Peoples United Financial Inc
Q2 2022 Filed on Jul 18, 2022
2,488
N/A
OFIX
Orthofix Medical Inc.

Healthcare
Q2 2022 Filed on Jul 18, 2022
624
$23.54 - $34.89 $14.7K - $21.8K
Orrstown Finl Svcs Inc
Q2 2022 Filed on Jul 18, 2022
337
N/A
NUVA
Nuvasive Inc

Healthcare
Q2 2022 Filed on Jul 18, 2022
262
$46.84 - $59.75 $12.3K - $15.7K
NUVL
Nuvalent, Inc.

Healthcare
Q2 2022 Filed on Jul 18, 2022
200
$7.4 - $15.07 $1.48K - $3.01K
NTRB
Nutri Band Inc.

Healthcare
Q2 2022 Filed on Jul 18, 2022
100
$2.81 - $5.69 $281 - $569
NTNX
Nutanix, Inc.

Technology
Q2 2022 Filed on Jul 18, 2022
511
$13.75 - $28.47 $7.03K - $14.5K
NS
Nu Star Energy L.P.

Energy
Q2 2022 Filed on Jul 18, 2022
80
$13.09 - $16.88 $1.05K - $1.35K
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