Old Mission Capital LLC Closed Holding Positions

Old Mission Capital LLC

  • $25.3 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
EFR
Eaton Vance Senior Floating Rate Trust

Financial Services
Q1 2020 Filed on May 15, 2020
73,127
$7.91 - $13.86 $578K - $1.01M
FVD
First Tr Value Line Divid Inde

ETFs
Q1 2020 Filed on May 15, 2020
19,402
$23.88 - $36.88 $463K - $716K
Momo Inc Spon Adr
Q1 2020 Filed on May 15, 2020
11,950
N/A
Telefonica Brasil Adr Pref
Q1 2020 Filed on May 15, 2020
145,804
N/A
ERJ
Embraer S.A.

Industrials
Q1 2020 Filed on May 15, 2020
36,066
$6.11 - $20.16 $220K - $727K
Vedanta Ltd Adr
Q1 2020 Filed on May 15, 2020
24,611
N/A
GOL
Gol Intelligent Airlines Inc.

Industrials
Q1 2020 Filed on May 15, 2020
23,184
$2.14 - $18.68 $49.6K - $433K
IPHA
Innate Pharma Sa

Healthcare
Q1 2020 Filed on May 15, 2020
13,038
$3.8 - $7.95 $49.5K - $104K
LTMAY
Latam Airlines
Q1 2020 Filed on May 15, 2020
11,808
N/A
AZUL
Azul Sa

Industrials
Q1 2020 Filed on May 15, 2020
11,769
$6.01 - $44.3 $70.7K - $521K
CCU
United Breweries CO Inc

Consumer Defensive
Q1 2020 Filed on May 15, 2020
11,440
$12.23 - $20.06 $140K - $229K
Cia Paranaense Ener Sp Adr P
Q1 2020 Filed on May 15, 2020
10,644
N/A
GIM
Templeton Global Income Fund

Financial Services
Q1 2020 Filed on May 15, 2020
336,400
$4.3 - $6.22 $1.45M - $2.09M
NRGX
Pimco Energy & Tactical Credit Opportunities Fund

N/A
Q1 2020 Filed on May 15, 2020
131,700
$3.65 - $17.8 $481K - $2.34M
FRA
Blackrock Floating Rate Income Strategies Fund, Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
109,300
$7.71 - $13.66 $843K - $1.49M
BTZ
Blackrock Credit Allocation Income Trust

Financial Services
Q1 2020 Filed on May 15, 2020
93,270
$9.5 - $14.88 $886K - $1.39M
Invesco Dynamic Credit Opp
Q1 2020 Filed on May 15, 2020
90,000
N/A
EFT
Eaton Vance Floating Rate Income Trust

Financial Services
Q1 2020 Filed on May 15, 2020
83,300
$7.58 - $14.12 $631K - $1.18M
PEO
Adams Natural Resources Fund, Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
47,300
$6.11 - $16.68 $289K - $789K
NXDT
Nexpoint Diversified Real Estate Trust

Financial Services
Q1 2020 Filed on May 15, 2020
33,700
$6.3 - $17.93 $212K - $604K
Ecology And Environ Cl A
Q1 2020 Filed on May 15, 2020
19,930
N/A
Valhi Inc
Q1 2020 Filed on May 15, 2020
10,600
N/A
NP
Neenah Inc
Q1 2020 Filed on May 15, 2020
3,200
$34.82 - $72.18 $111K - $231K
AZO
Autozone Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
366
$723.22 - $1189.74 $265K - $435K
Consol Coal Resources LP
Q1 2020 Filed on May 15, 2020
45,700
N/A
GPP
Green Plains Partners LP

Energy
Q1 2020 Filed on May 15, 2020
17,300
$3.58 - $14.78 $61.9K - $256K
OLP
One Liberty Properties Inc

Real Estate
Q1 2020 Filed on May 15, 2020
17,600
$11.56 - $28.76 $203K - $506K
Monmouth Real Estate Inv Cor
Q1 2020 Filed on May 15, 2020
17,100
N/A
AHH
Armada Hoffler Properties, Inc.

Real Estate
Q1 2020 Filed on May 15, 2020
15,400
$8.2 - $19.11 $126K - $294K
Jernigan Capital Inc
Q1 2020 Filed on May 15, 2020
13,200
N/A
ALX
Alexanders Inc

Real Estate
Q1 2020 Filed on May 15, 2020
700
$235.65 - $353.48 $165K - $247K
PBT
Permian Basin Royalty Trust

Energy
Q1 2020 Filed on May 15, 2020
120,500
$2.47 - $4.18 $298K - $504K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
516
$731.62 - $851.54 $378K - $439K
WFC
Wells Fargo & Company

Financial Services
Q4 2019 Filed on Feb 14, 2020
9,430
$47.82 - $54.46 $451K - $514K
Invesco Bulletshares 2019 CO
Q4 2019 Filed on Feb 14, 2020
68,193
N/A
LYB
Lyondell Basell Industries N.V.

Basic Materials
Q4 2019 Filed on Feb 14, 2020
5,103
$81.63 - $97.49 $417K - $497K
Ipath Series B S&P 500 Vix
Q4 2019 Filed on Feb 14, 2020
12,300
N/A
MGM
Mgm Resorts International

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
15,831
$26.35 - $33.59 $417K - $532K
COF
Capital One Financial Corp

Financial Services
Q4 2019 Filed on Feb 14, 2020
4,868
$84.4 - $104.37 $411K - $508K
FUTY
Fidelity Covington Tr Msci Uti

ETFs
Q4 2019 Filed on Feb 14, 2020
55,374
$40.24 - $42.53 $2.23M - $2.36M
Sundance Energy Austr Sp Adr
Q4 2019 Filed on Feb 14, 2020
17,580
N/A
PTLC
Pacer Fds Tr Trendpilot Us Lar

ETFs
Q4 2019 Filed on Feb 14, 2020
16,315
$30.16 - $33.76 $492K - $551K
Endurance International Grou
Q4 2019 Filed on Feb 14, 2020
107,578
N/A
CHAD
Direxion Shs ETF Tr Daily Csi

ETFs
Q3 2019 Filed on Nov 14, 2019
110,637
N/A
REET
Ishares Global Reit ETF

ETFs
Q3 2019 Filed on Nov 14, 2019
50,000
$26.42 - $28.09 $1.32M - $1.4M
Global X Msci Colombia ETF
Q3 2019 Filed on Nov 14, 2019
21,514
N/A
Ctrip.Com International Adr
Q3 2019 Filed on Nov 14, 2019
5,781
N/A
Ishares Ibonds Dec 2019 Term
Q3 2019 Filed on Nov 14, 2019
8,190
N/A
LOGI
Logitech International S.A.

Technology
Q3 2019 Filed on Nov 14, 2019
14,712
$37.98 - $42.33 $559K - $623K
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