Nelson, Van Denburg & Campbell Wealth Management Group, LLC Closed Holding Positions

Nelson, Van Denburg & Campbell Wealth Management Group, LLC

  • $2.1 Billion
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
LEGN
Legend Biotech Corp

Healthcare
Q1 2024 Filed on Apr 30, 2024
7,396
$55.06 - $69.99 $407K - $518K
STWD
Starwood Property Trust, Inc.

Real Estate
Q1 2024 Filed on Apr 30, 2024
200
$18.84 - $21.18 $3.77K - $4.24K
IMGN
Immuno Gen, Inc.

Healthcare
Q4 2023 Filed on Jan 30, 2024
185
$12.46 - $29.95 $2.31K - $5.54K
TDVG
T Rowe Price Exchange Traded F

Technology
Q3 2023 Filed on Oct 17, 2023
345
$32.07 - $34.3 $11.1K - $11.8K
URE
Proshares Ultra Real Estate

ETFs
Q2 2023 Filed on Jul 19, 2023
60
$50.33 - $58.24 $3.02K - $3.49K
BOKF
Bok Financial Corp

Financial Services
Q2 2023 Filed on Jul 19, 2023
53
$75.73 - $90.44 $4.01K - $4.79K
RUN
Sunrun Inc.

Technology
Q2 2023 Filed on Jul 19, 2023
108
$14.63 - $21.78 $1.58K - $2.35K
KRTX
Karuna Therapeutics, Inc.

Healthcare
Q1 2023 Filed on May 10, 2023
877
$161.33 - $204.36 $141K - $179K
ISHG
Ishares Intl Treasury Bond ETF

ETFs
Q1 2023 Filed on May 10, 2023
6
$67.76 - $71.6 $407 - $430
AKA
A.K.A. Brands Holding Corp.

Consumer Cyclical
Q3 2022 Filed on Oct 26, 2022
500
$1.42 - $3.15 $710 - $1.58K
FTXR
First Tr ETF Vi Nasdaq Transn

ETFs
Q2 2022 Filed on Aug 10, 2022
561
N/A
Nuveen Cr Opportunities 2022 T Com
Q2 2022 Filed on Aug 10, 2022
514
N/A
TSI
Tcw Strategic Income Fund Inc

Financial Services
Q2 2022 Filed on Aug 10, 2022
1,770
$4.76 - $5.13 $8.43K - $9.08K
PENN
Penn National Gaming Inc

Consumer Cyclical
Q2 2022 Filed on Aug 10, 2022
4,185
$26.91 - $44.24 $113K - $185K
Renewable Energy Group Inc Com New
Q2 2022 Filed on Aug 10, 2022
200
N/A
PCN
Pimco Corporate & Income Strategy Fund

Financial Services
Q2 2022 Filed on Aug 10, 2022
180
$12.39 - $16.02 $2.23K - $2.88K
Crane CO Com
Q2 2022 Filed on Aug 10, 2022
50
N/A
TPVG
Triple Point Venture Growth Bdc Corp.

Financial Services
Q2 2022 Filed on Aug 10, 2022
950
$12.17 - $17.88 $11.6K - $17K
AWP
Aberdeen Global Premier Properties Fund

Financial Services
Q2 2022 Filed on Aug 10, 2022
3,000
$4.7 - $6.47 $14.1K - $19.4K
CCD
Calamos Dynamic Convertible & Income Fund

Financial Services
Q2 2022 Filed on Aug 10, 2022
650
$20.08 - $26.55 $13.1K - $17.3K
JPI
Nuveen Preferred & Income Term Fund

Financial Services
Q2 2022 Filed on Aug 10, 2022
1,200
$18.82 - $22.13 $22.6K - $26.6K
MCN
Madison Covered Call & Equity Strategy Fund

Financial Services
Q2 2022 Filed on Aug 10, 2022
3,300
$6.48 - $8.01 $21.4K - $26.4K
DBL
Double Line Opportunistic Credit Fund

Financial Services
Q2 2022 Filed on Aug 10, 2022
0
$15.13 - $17.03 $0 - $0
PTBD
Pacer Fds Tr Trendpilot U S Bo

ETFs
Q2 2022 Filed on Aug 10, 2022
512
N/A
SPLB
Spdr Portfolio Long Term Corpo

ETFs
Q2 2022 Filed on Aug 10, 2022
14
N/A
Global X Cannabis ETF
Q2 2022 Filed on Aug 10, 2022
1
N/A
Intricon Corp Com
Q2 2022 Filed on Aug 10, 2022
875
N/A
J
Jacobs Engineering Group Inc

Industrials
Q2 2022 Filed on Aug 10, 2022
155
$118.69 - $148.16 $18.4K - $23K
Gabelli Util Tr Rt
Q2 2022 Filed on Aug 10, 2022
98
N/A
RA
Brookfield Real Assets Income Fund Inc.

Financial Services
Q2 2022 Filed on Aug 10, 2022
152
$16.45 - $21.15 $2.5K - $3.21K
PREF
Principal Spectrum Pfd Secs Ac

ETFs
Q2 2022 Filed on Aug 10, 2022
7,277
N/A
Zynga Inc Cl A
Q2 2022 Filed on Aug 10, 2022
23
N/A
ETG
Eaton Vance Tax Advantaged Global Dividend Income Fund

Financial Services
Q2 2022 Filed on Aug 10, 2022
1,200
$15.24 - $20.97 $18.3K - $25.2K
NBB
Nuveen Taxable Municipal Income Fund

Financial Services
Q2 2022 Filed on Aug 10, 2022
1,485
$16.35 - $19.88 $24.3K - $29.5K
Cerner Corp
Q2 2022 Filed on Aug 10, 2022
12
N/A
GSK
Gsk PLC

Healthcare
Q2 2022 Filed on Aug 10, 2022
968
$42.05 - $47.77 $40.7K - $46.2K
AWF
Alliancebernstein Global High Income Fund Inc

Financial Services
Q1 2022 Filed on May 13, 2022
0
$10.33 - $12.19 $0 - $0
HYT
Blackrock Corporate High Yield Fund, Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
3,578
$9.98 - $12.22 $35.7K - $43.7K
CWI
Spdr Ser Tr Spdr Msci Acwi Ex

ETFs
Q1 2022 Filed on May 13, 2022
1,785
N/A
Draftkings Inc Com Cl A
Q1 2022 Filed on May 13, 2022
1,090
N/A
RPG
Invesco Exchange Traded Fd Tr

ETFs
Q1 2022 Filed on May 13, 2022
422
N/A
CMBS
Ishares Cmbs ETF

ETFs
Q1 2022 Filed on May 13, 2022
6
N/A
AG
First Majestic Silver Corp

Basic Materials
Q1 2022 Filed on May 13, 2022
1,000
$9.54 - $14.02 $9.54K - $14K
PAK
Global X Fds

ETFs
Q1 2022 Filed on May 13, 2022
113
$21.79 - $24.31 $2.46K - $2.75K
Arena Pharmaceuticals Inc
Q1 2022 Filed on May 13, 2022
12
N/A
Cyrusone Inc Com
Q1 2022 Filed on May 13, 2022
20
N/A
Ihs Markit LTD Shs
Q1 2022 Filed on May 13, 2022
4
N/A
Shell PLC Spon Adr B
Q1 2022 Filed on May 13, 2022
75
N/A
Mgm Growth Pptys LLC Cl A Com
Q1 2022 Filed on May 13, 2022
37,554
N/A
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