Motco Closed Holding Positions

Motco

  • $1.01 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
ICLN
Ishares

ETFs
Q3 2021 Filed on Oct 29, 2021
69
$21.65 - $23.79 $1.49K - $1.64K
General Electric Company
Q3 2021 Filed on Oct 29, 2021
11,216
N/A
ROBO
Robo Global Robotics And Autom

ETFs
Q3 2021 Filed on Oct 29, 2021
802
$62.71 - $69.78 $50.3K - $56K
IQI
Invesco Quality Municipal Income Trust

Financial Services
Q3 2021 Filed on Oct 29, 2021
600
$13.18 - $13.93 $7.91K - $8.36K
WGO
Winnebago Industries Inc

Consumer Cyclical
Q3 2021 Filed on Oct 29, 2021
100
$63.06 - $75.03 $6.31K - $7.5K
VGLT
Vanguard Long Term Treasury Et

ETFs
Q3 2021 Filed on Oct 29, 2021
46
$87.52 - $91.88 $4.03K - $4.23K
VNM
Vaneck Vietnam ETF

ETFs
Q3 2021 Filed on Oct 29, 2021
93
$18.73 - $20.89 $1.74K - $1.94K
THS
Tree House Foods, Inc.

Consumer Defensive
Q3 2021 Filed on Oct 29, 2021
48
$34.48 - $46.53 $1.66K - $2.23K
AMJ
Jpmorgan Chase & CO Alerian Ml

ETFs
Q3 2021 Filed on Oct 29, 2021
1,204
N/A
DTD
Wisdomtree Tr U.S Total Divide

ETFs
Q3 2021 Filed on Oct 29, 2021
950
$58.71 - $61.95 $55.8K - $58.9K
Spdr Gold Minishares Trust ETF
Q3 2021 Filed on Oct 29, 2021
500
N/A
CX
Cemex Sab De Cv

Basic Materials
Q3 2021 Filed on Oct 29, 2021
1,262
$7.03 - $8.55 $8.87K - $10.8K
BLDG
Cambria ETF Tr Global Real Est

ETFs
Q3 2021 Filed on Oct 29, 2021
137
$31.29 - $33.25 $4.29K - $4.56K
Pioneer Global Equity A
Q3 2021 Filed on Oct 29, 2021
186
N/A
NOBL
Proshares S&P 500 Dividend Ari

ETFs
Q3 2021 Filed on Oct 29, 2021
1,697
$88.53 - $94.95 $150K - $161K
EXG
Eaton Vance Tax Managed Global Diversified Equity Income Fund

Financial Services
Q3 2021 Filed on Oct 29, 2021
960
$9.99 - $10.81 $9.59K - $10.4K
Franklin Mutual European Fund A
Q3 2021 Filed on Oct 29, 2021
269
N/A
XSOE
Wisdomtree Tr Emerging Mkts Ex

ETFs
Q3 2021 Filed on Oct 29, 2021
437
$37.03 - $41.81 $16.2K - $18.3K
LH
Laboratory Corp Of America Holdings

Healthcare
Q2 2021 Filed on Aug 04, 2021
36
$251.87 - $278.14 $9.07K - $10K
Cubic Corporation
Q2 2021 Filed on Aug 04, 2021
2,995
N/A
Spyglass Resources Corp
Q2 2021 Filed on Aug 04, 2021
286
N/A
RIG
Transocean Ltd.

Energy
Q2 2021 Filed on Aug 04, 2021
118
$3.13 - $4.65 $369 - $549
REET
Ishares Global Reit ETF

ETFs
Q2 2021 Filed on Aug 04, 2021
516
$25.9 - $28.81 $13.4K - $14.9K
Ishares Gold Trust
Q2 2021 Filed on Aug 04, 2021
122,297
N/A
Invesco Asia Pacific Growth Fd A
Q2 2021 Filed on Aug 04, 2021
495
N/A
Columbia High Yield Municipal Fund Cl A
Q2 2021 Filed on Aug 04, 2021
1,228
N/A
Diamond Offshore Drilling Inc
Q2 2021 Filed on Aug 04, 2021
1,580
N/A
ENVA
Enova International, Inc.

Financial Services
Q2 2021 Filed on Aug 04, 2021
366
$31.89 - $39.12 $11.7K - $14.3K
UGI
Ugi Corp

Utilities
Q2 2021 Filed on Aug 04, 2021
478
$41.25 - $47.88 $19.7K - $22.9K
Loomis Sayles Small Cap Value Fund
Q2 2021 Filed on Aug 04, 2021
304
N/A
NXP
Nuveen Select Tax Free Income Portfolio

Financial Services
Q2 2021 Filed on Aug 04, 2021
750
$16.95 - $18.55 $12.7K - $13.9K
CXE
Mfs High Income Municipal Trust

Financial Services
Q2 2021 Filed on Aug 04, 2021
1,240
$5.12 - $5.51 $6.35K - $6.83K
PTY
Pimco Corporate & Income Opportunity Fund

Financial Services
Q2 2021 Filed on Aug 04, 2021
500
$18.04 - $20.44 $9.02K - $10.2K
DNP
Dnp Select Income Fund Inc

Financial Services
Q2 2021 Filed on Aug 04, 2021
900
$9.87 - $10.65 $8.88K - $9.59K
DCI
Donaldson CO Inc

Industrials
Q1 2021 Filed on Apr 16, 2021
11
$54.92 - $62.31 $604 - $685
ALGN
Align Technology Inc

Healthcare
Q1 2021 Filed on Apr 16, 2021
7
$496.07 - $620.45 $3.47K - $4.34K
Wpx Energy Inc
Q1 2021 Filed on Apr 16, 2021
84
N/A
BIO
Bio Rad Laboratories, Inc.

Healthcare
Q1 2021 Filed on Apr 16, 2021
2
$547.01 - $662.35 $1.09K - $1.32K
A
Agilent Technologies, Inc.

Healthcare
Q1 2021 Filed on Apr 16, 2021
51
$114.99 - $130.12 $5.86K - $6.64K
ACA
Arcosa, Inc.

Industrials
Q1 2021 Filed on Apr 16, 2021
5
$53.89 - $68.23 $269 - $341
ODFL
Old Dominion Freight Line, Inc.

Industrials
Q1 2021 Filed on Apr 16, 2021
6
$190.69 - $240.61 $1.14K - $1.44K
PVH
Pvh Corp.

Consumer Cyclical
Q1 2021 Filed on Apr 16, 2021
4
$82.45 - $108.79 $330 - $435
RRC
Range Resources Corp

Energy
Q1 2021 Filed on Apr 16, 2021
102
$7.13 - $11.47 $727 - $1.17K
ANSS
Ansys Inc

Technology
Q1 2021 Filed on Apr 16, 2021
38
$293.55 - $403.6 $11.2K - $15.3K
Apache Corp Com
Q1 2021 Filed on Apr 16, 2021
3,302
N/A
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
Q1 2021 Filed on Apr 16, 2021
6
$57.34 - $71.36 $344 - $428
PTEN
Patterson Uti Energy Inc

Energy
Q1 2021 Filed on Apr 16, 2021
76
$5.42 - $9.65 $412 - $733
WRK
West Rock CO

Consumer Cyclical
Q1 2021 Filed on Apr 16, 2021
24
$40.7 - $53.58 $977 - $1.29K
Hollyfrontier Corp
Q1 2021 Filed on Apr 16, 2021
3
N/A
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