Mufg Americas Holdings Corp Closed Holding Positions

Mufg Americas Holdings Corp

  • $0
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
SPLK
Splunk Inc

Technology
Q1 2020 Filed on Apr 24, 2020
263
$95.71 - $174.17 $25.2K - $45.8K
PRFZ
Invesco Ftse Rafi Us 1500 Smal

ETFs
Q1 2020 Filed on Apr 24, 2020
96
$79.31 - $138.92 $7.61K - $13.3K
Clearbridge Mlp And Midstrm
Q1 2020 Filed on Apr 24, 2020
1,773
N/A
FMX
Mexican Economic Development Inc

Consumer Defensive
Q1 2020 Filed on Apr 24, 2020
194
$57.39 - $97.6 $11.1K - $18.9K
EPPRC
El Paso Enr Cp Tsti 4.75%
Q1 2020 Filed on Apr 24, 2020
88
N/A
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q1 2020 Filed on Apr 24, 2020
40
$18.78 - $74.98 $751 - $3K
PDN
Invesco Fd Tr

ETFs
Q1 2020 Filed on Apr 24, 2020
211
$20.1 - $32.25 $4.24K - $6.8K
Legg Mason Inc
Q1 2020 Filed on Apr 24, 2020
571
N/A
GIB
Cgi Inc

Technology
Q1 2020 Filed on Apr 24, 2020
300
$46.85 - $86.72 $14.1K - $26K
VPU
Vanguard Utilities ETF

ETFs
Q1 2020 Filed on Apr 24, 2020
100
$98.62 - $156.1 $9.86K - $15.6K
Workday Inc
Q1 2020 Filed on Apr 24, 2020
59,000
N/A
Wright Med Group N V
Q1 2020 Filed on Apr 24, 2020
700,000
N/A
AB
Alliancebernstein Holding L.P.

Financial Services
Q1 2020 Filed on Apr 24, 2020
5,000
$14.66 - $35.82 $73.3K - $179K
Cincinnati Bell Inc New
Q1 2020 Filed on Apr 24, 2020
2,600
N/A
Cypress Semiconductor Corp
Q1 2020 Filed on Apr 24, 2020
500,000
N/A
GUNR
Flexshares Tr Morningstar Glob

ETFs
Q1 2020 Filed on Apr 24, 2020
5,023
$19.16 - $33.67 $96.2K - $169K
EPRPRC
Epr Pptys 5.75 Ser C Cum Conv
Q1 2020 Filed on Apr 24, 2020
82,266
N/A
EXG
Eaton Vance Tax Managed Global Diversified Equity Income Fund

Financial Services
Q1 2020 Filed on Apr 24, 2020
10,071
$4.92 - $9.18 $49.5K - $92.5K
GLAD
Gladstone Capital Corp

Financial Services
Q1 2020 Filed on Apr 24, 2020
10,000
$4.29 - $10.53 $42.9K - $105K
PJP
Invesco Exchange Traded Fd Tr

ETFs
Q1 2020 Filed on Apr 24, 2020
1,121
$48.04 - $66.49 $53.9K - $74.5K
COHR
Ii Vi Inc

Technology
Q1 2020 Filed on Apr 24, 2020
160
$82.09 - $176.5 $13.1K - $28.2K
EPRPRE
Epr Pptys Pfd Conv Ser E 9.00%
Q1 2020 Filed on Apr 24, 2020
49,694
N/A
PGF
Invesco Exchange Traded Fd Tr

ETFs
Q1 2020 Filed on Apr 24, 2020
14,654
$13.54 - $19.13 $198K - $280K
MBI
Mbia Inc

Financial Services
Q1 2020 Filed on Apr 24, 2020
100
$5.79 - $9.47 $579 - $947
SSL
Sasol LTD

Basic Materials
Q1 2020 Filed on Apr 24, 2020
1,010
$1.34 - $22.48 $1.35K - $22.7K
SVC
Service Properties Trust

Real Estate
Q1 2020 Filed on Apr 24, 2020
1,000
$4.17 - $24.0 $4.17K - $24K
TXT
Textron Inc

Industrials
Q1 2020 Filed on Apr 24, 2020
10
$21.66 - $50.93 $217 - $509
ATI
Allegheny Technologies Inc

Industrials
Q1 2020 Filed on Apr 24, 2020
11
$5.23 - $20.6 $57.5 - $227
Western Digital Corp
Q1 2020 Filed on Apr 24, 2020
1,181,000
N/A
Iac Interactivecorp
Q1 2020 Filed on Apr 24, 2020
126
N/A
DENN
Denny'S Corp

Consumer Cyclical
Q1 2020 Filed on Apr 24, 2020
5,000
$5.0 - $22.03 $25K - $110K
Sempra Energy
Q1 2020 Filed on Apr 24, 2020
26,659
N/A
Priceline Grp Inc
Q1 2020 Filed on Apr 24, 2020
159,000
N/A
EZM
Wisdomtree U.S. Midcap Fund

ETFs
Q1 2020 Filed on Apr 24, 2020
2,500
$22.51 - $42.68 $56.3K - $107K
J2 Global Inc
Q1 2020 Filed on Apr 24, 2020
425,000
N/A
Nuance Communications Inc
Q1 2020 Filed on Apr 24, 2020
2,425
N/A
ITB
Ishares Tr

ETFs
Q1 2020 Filed on Apr 24, 2020
1,207
$24.14 - $50.4 $29.1K - $60.8K
Ingersoll Rand PLC
Q1 2020 Filed on Apr 24, 2020
2,468
N/A
AFG
American Financial Group Inc

Financial Services
Q4 2019 Filed on Feb 10, 2020
0
$100.52 - $111.58 $0 - $0
BKU
Bank United, Inc.

Financial Services
Q4 2019 Filed on Feb 10, 2020
0
$32.19 - $37.1 $0 - $0
INGR
Ingredion Inc

Consumer Defensive
Q4 2019 Filed on Feb 10, 2020
0
$78.08 - $94.15 $0 - $0
AXTA
Axalta Coating Systems Ltd.

Basic Materials
Q4 2019 Filed on Feb 10, 2020
0
$28.0 - $30.46 $0 - $0
American Natl Ins CO
Q4 2019 Filed on Feb 10, 2020
0
N/A
TFSL
Tfs Financial Corp

Financial Services
Q4 2019 Filed on Feb 10, 2020
0
$17.68 - $20.42 $0 - $0
FLO
Flowers Foods Inc

Consumer Defensive
Q4 2019 Filed on Feb 10, 2020
0
$20.9 - $22.7 $0 - $0
Dunkin Brands Group Inc
Q4 2019 Filed on Feb 10, 2020
0
N/A
BWXT
Bwx Technologies, Inc.

Industrials
Q4 2019 Filed on Feb 10, 2020
0
$54.62 - $63.7 $0 - $0
CABO
Cable One, Inc.

Communication Services
Q4 2019 Filed on Feb 10, 2020
0
$1257.2 - $1547.51 $0 - $0
ARD
Ardagh Group S.A.

Consumer Cyclical
Q4 2019 Filed on Feb 10, 2020
0
N/A
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