Money Concepts Capital Corp Closed Holding Positions

Money Concepts Capital Corp

  • $1.25 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
BZUN
Baozun Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 18, 2022
72
$6.56 - $11.67 $472 - $840
VXX
Barclays Bank PLC

ETFs
Q2 2022 Filed on Jul 18, 2022
2,625
$21.67 - $28.01 $56.9K - $73.5K
BGH
Barings Global Short Duration High Yield Fund

Financial Services
Q2 2022 Filed on Jul 18, 2022
3,620
$12.95 - $15.81 $46.9K - $57.2K
B
Barnes Group Inc

Industrials
Q2 2022 Filed on Jul 18, 2022
2,350
$30.87 - $40.16 $72.5K - $94.4K
BCBP
Bcb Bancorp Inc

Financial Services
Q2 2022 Filed on Jul 18, 2022
200
$16.48 - $20.37 $3.3K - $4.07K
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q2 2022 Filed on Jul 18, 2022
100
$4.97 - $22.84 $497 - $2.28K
Bellicum Pharmaceuticals Inc
Q2 2022 Filed on Jul 18, 2022
264
N/A
BSY
Bentley Systems Inc

Technology
Q2 2022 Filed on Jul 18, 2022
42
$27.72 - $44.85 $1.16K - $1.88K
BERY
Berry Global Group, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 18, 2022
80
$51.02 - $60.42 $4.08K - $4.83K
BILL
Bill.Com Holdings, Inc.

Technology
Q2 2022 Filed on Jul 18, 2022
50
$97.45 - $243.15 $4.87K - $12.2K
BNGO
Bionano Genomics, Inc.

Healthcare
Q2 2022 Filed on Jul 18, 2022
650
$12.3 - $27.3 $8K - $17.7K
BPTH
Bio Path Holdings Inc

Healthcare
Q2 2022 Filed on Jul 18, 2022
300
$2.83 - $4.02 $849 - $1.21K
BTBT
Bit Digital, Inc

Financial Services
Q2 2022 Filed on Jul 18, 2022
400
$1.22 - $3.71 $488 - $1.48K
BJRI
B Js Restaurants Inc

Consumer Cyclical
Q2 2022 Filed on Jul 18, 2022
100
$21.68 - $30.5 $2.17K - $3.05K
BB
Blackberry LTD

Technology
Q2 2022 Filed on Jul 18, 2022
2,167
$4.89 - $7.11 $10.6K - $15.4K
BKCC
Black Rock Capital Investment Corp

Financial Services
Q2 2022 Filed on Jul 18, 2022
1,642
$3.46 - $4.34 $5.68K - $7.13K
BOE
Black Rock Enhanced Global Dividend Trust

Financial Services
Q2 2022 Filed on Jul 18, 2022
3,153
$9.59 - $11.4 $30.2K - $35.9K
BGY
Black Rock Enhanced International Dividend Trust

Financial Services
Q2 2022 Filed on Jul 18, 2022
2,693
$4.88 - $5.82 $13.1K - $15.7K
FRA
Blackrock Floating Rate Income Strategies Fund, Inc.

Financial Services
Q2 2022 Filed on Jul 18, 2022
2,200
$11.01 - $13.2 $24.2K - $29K
BMEZ
Black Rock Health Sciences Trust Ii

ETFs
Q2 2022 Filed on Jul 18, 2022
411
$15.2 - $20.4 $6.25K - $8.38K
BKT
Blackrock Income Trust, Inc.

Financial Services
Q2 2022 Filed on Jul 18, 2022
1,651
$4.34 - $5.12 $7.17K - $8.45K
BIT
Black Rock Multi Sector Income Trust

Financial Services
Q2 2022 Filed on Jul 18, 2022
1,000
$13.64 - $16.68 $13.6K - $16.7K
BTT
Black Rock Municipal 2030 Target Term Trust

Financial Services
Q2 2022 Filed on Jul 18, 2022
549
$21.76 - $23.51 $11.9K - $12.9K
MUI
Blackrock Municipal Income Fund, Inc.

Financial Services
Q2 2022 Filed on Jul 18, 2022
1,200
$11.49 - $13.34 $13.8K - $16K
BST
Black Rock Science & Technology Trust

Financial Services
Q2 2022 Filed on Jul 18, 2022
100
$31.25 - $44.15 $3.13K - $4.42K
BUI
Black Rock Utilities, Infrastructure & Power Opportunities Trust

Financial Services
Q2 2022 Filed on Jul 18, 2022
3,553
$20.46 - $25.79 $72.7K - $91.6K
BGB
Blackstone Strategic Credit Fund

Financial Services
Q2 2022 Filed on Jul 18, 2022
200
$11.03 - $13.25 $2.21K - $2.65K
BE
Bloom Energy Corp

Industrials
Q2 2022 Filed on Jul 18, 2022
209
$12.13 - $26.21 $2.54K - $5.48K
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 18, 2022
2,475
$16.28 - $23.08 $40.3K - $57.1K
BMTX
Bm Technologies, Inc.

Technology
Q2 2022 Filed on Jul 18, 2022
2
$5.75 - $8.64 $11.5 - $17.3
DSM
Bny Mellon Strategic Municipal Bond Fund, Inc.

Financial Services
Q2 2022 Filed on Jul 18, 2022
1,200
$6.05 - $7.05 $7.26K - $8.46K
BOX
Box Inc

Technology
Q2 2022 Filed on Jul 18, 2022
700
$22.65 - $32.33 $15.9K - $22.6K
Bp Midstream Partners LP
Q2 2022 Filed on Jul 18, 2022
90
N/A
BRCC
Brc Inc.

Consumer Defensive
Q2 2022 Filed on Jul 18, 2022
869
$6.83 - $33.11 $5.94K - $28.8K
Brookfield Asset Mgmt Reins
Q2 2022 Filed on Jul 18, 2022
3
N/A
RA
Brookfield Real Assets Income Fund Inc.

Financial Services
Q2 2022 Filed on Jul 18, 2022
3,098
$16.45 - $21.15 $51K - $65.5K
BEPC
Brookfield Renewable Corp

Utilities
Q2 2022 Filed on Jul 18, 2022
25
$33.9 - $43.53 $848 - $1.09K
BEP
Brookfield Renewable Partners L.P.

Utilities
Q2 2022 Filed on Jul 18, 2022
438
$33.39 - $40.97 $14.6K - $17.9K
BFB
Brown Forman Corp Cl B
Q2 2022 Filed on Jul 18, 2022
86
N/A
BLDR
Builders First Source, Inc.

Industrials
Q2 2022 Filed on Jul 18, 2022
108
$50.02 - $68.61 $5.4K - $7.41K
BMBL
Bumble Inc.

Technology
Q2 2022 Filed on Jul 18, 2022
173
$17.63 - $33.06 $3.05K - $5.72K
WHD
Cactus, Inc.

Energy
Q2 2022 Filed on Jul 18, 2022
11
$36.83 - $61.9 $405 - $681
CHY
Calamos Convertible & High Income Fund

Financial Services
Q2 2022 Filed on Jul 18, 2022
4,240
$10.69 - $14.3 $45.3K - $60.6K
CHW
Calamos Global Dynamic Income Fund

Financial Services
Q2 2022 Filed on Jul 18, 2022
4,745
$6.51 - $9.09 $30.9K - $43.1K
CAL
Caleres Inc

Consumer Cyclical
Q2 2022 Filed on Jul 18, 2022
1,000
$19.53 - $29.63 $19.5K - $29.6K
CCJ
Cameco Corp

Energy
Q2 2022 Filed on Jul 18, 2022
140
$20.59 - $31.59 $2.88K - $4.42K
CAN
Canaan Inc.

Technology
Q2 2022 Filed on Jul 18, 2022
1,000
$2.84 - $6.45 $2.84K - $6.45K
CNI
Canadian National Railway CO

Industrials
Q2 2022 Filed on Jul 18, 2022
904
$107.76 - $130.12 $97.4K - $118K
CSIQ
Canadian Solar Inc.

Technology
Q2 2022 Filed on Jul 18, 2022
51
$22.54 - $37.95 $1.15K - $1.94K
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