Old Second National Bank Of Aurora Closed Holding Positions

Old Second National Bank Of Aurora

  • $390 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Guggenheim Def Port Hi Yld & Inc 37
Q4 2020 Filed on Feb 01, 2021
1,115
N/A
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q4 2020 Filed on Feb 01, 2021
137
N/A
Guggenheim Def Port Lc Core Ser 37
Q4 2020 Filed on Feb 01, 2021
437
N/A
Guggenheim Def Port 2026 Equ & Inc Uit
Q4 2020 Filed on Feb 01, 2021
266
N/A
MFC
Manulife Financial Corp

Financial Services
Q4 2020 Filed on Feb 01, 2021
1,200
$13.34 - $18.23 $16K - $21.9K
NTR
Nutrien Ltd.

Basic Materials
Q4 2020 Filed on Feb 01, 2021
240
$38.21 - $50.65 $9.17K - $12.2K
SRCL
Stericycle Inc

Industrials
Q4 2020 Filed on Feb 01, 2021
150
$62.3 - $74.49 $9.35K - $11.2K
UNIT
Uniti Group Inc.

Real Estate
Q4 2020 Filed on Feb 01, 2021
360
$8.82 - $11.73 $3.18K - $4.22K
IVZ
Invesco Ltd.

Financial Services
Q4 2020 Filed on Feb 01, 2021
600
$11.25 - $18.07 $6.75K - $10.8K
MRO
Marathon Oil Corp

Energy
Q4 2020 Filed on Feb 01, 2021
1,000
$3.85 - $7.3 $3.85K - $7.3K
Guggenheim Def Port Alt Inc 14 Ca
Q4 2020 Filed on Feb 01, 2021
4,578
N/A
Guggenheim Def Port Global Bal Inc 14 Ca
Q4 2020 Filed on Feb 01, 2021
1,214
N/A
First Trust Us Eq Ce 33
Q4 2020 Filed on Feb 01, 2021
2,961
N/A
First Trust Us Infrastructure 19
Q4 2020 Filed on Feb 01, 2021
1,078
N/A
AGR
Avangrid, Inc.

Utilities
Q4 2020 Filed on Feb 01, 2021
319
$44.43 - $55.67 $14.2K - $17.8K
Invesco Glbl Sustain 18 4 Qt Ca Uit
Q4 2020 Filed on Feb 01, 2021
1,295
N/A
FTS
Fortis Inc.

Utilities
Q4 2020 Filed on Feb 01, 2021
650
$39.5 - $42.13 $25.7K - $27.4K
Guggenheim Def Port L/C Core 36 Ca
Q4 2020 Filed on Feb 01, 2021
1,100
N/A
RDS-A
Shell PLC

Energy
Q4 2020 Filed on Feb 01, 2021
985
$21.96 - $36.93 $21.6K - $36.4K
Invesco Uit Div Inc & Val 2018 4 Qt Ca
Q4 2020 Filed on Feb 01, 2021
1,565
N/A
Guggenheim Def Port Div & Inc 31
Q4 2020 Filed on Feb 01, 2021
1,143
N/A
LAMR
Lamar Advertising CO

Real Estate
Q3 2020 Filed on Oct 28, 2020
20,185
$61.98 - $70.76 $1.25M - $1.43M
TEL
Te Connectivity Ltd.

Technology
Q3 2020 Filed on Oct 28, 2020
483
$78.77 - $101.87 $38K - $49.2K
GERN
Geron Corp

Healthcare
Q3 2020 Filed on Oct 28, 2020
6,220
$1.59 - $2.19 $9.89K - $13.6K
MHGVY
Mowi Asa Adr (Norway)

Consumer Defensive
Q3 2020 Filed on Oct 28, 2020
200
$16.77 - $20.85 $3.35K - $4.17K
AMC
Amc Entertainment Holdings, Inc.

Communication Services
Q3 2020 Filed on Oct 28, 2020
800
$3.87 - $7.04 $3.1K - $5.63K
WDC
Western Digital Corp

Technology
Q3 2020 Filed on Oct 28, 2020
309
$33.71 - $46.16 $10.4K - $14.3K
IEP
Icahn Enterprises L.P.

Industrials
Q3 2020 Filed on Oct 28, 2020
702
$47.65 - $57.7 $33.5K - $40.5K
PBI
Pitney Bowes Inc

Industrials
Q3 2020 Filed on Oct 28, 2020
3,342
$2.4 - $7.02 $8.02K - $23.5K
VET
Vermilion Energy Inc.

Energy
Q3 2020 Filed on Oct 28, 2020
971
$2.34 - $4.99 $2.27K - $4.85K
CAPL
Cross America Partners LP

Energy
Q3 2020 Filed on Oct 28, 2020
1,374
$12.24 - $16.55 $16.8K - $22.7K
KAR
Kar Auction Services, Inc.

Consumer Cyclical
Q3 2020 Filed on Oct 28, 2020
2,812
$12.93 - $18.46 $36.4K - $51.9K
IQV
Iqvia Holdings Inc.

Healthcare
Q3 2020 Filed on Oct 28, 2020
163
$141.28 - $169.75 $23K - $27.7K
AB
Alliancebernstein Holding L.P.

Financial Services
Q3 2020 Filed on Oct 28, 2020
1,952
$26.5 - $29.45 $51.7K - $57.5K
KSS
Kohls Corp

Consumer Cyclical
Q3 2020 Filed on Oct 28, 2020
1,893
$18.41 - $23.82 $34.9K - $45.1K
BBN
Black Rock Taxable Municipal Bond Trust

Financial Services
Q3 2020 Filed on Oct 28, 2020
4,395
$24.93 - $26.69 $110K - $117K
VEU
Vanguard Ftse All World Ex Us

ETFs
Q3 2020 Filed on Oct 28, 2020
527
$47.85 - $52.43 $25.2K - $27.6K
GLNCY
Glencore PLC
Q3 2020 Filed on Oct 28, 2020
16,605
$4.1 - $5.05 $68.1K - $83.9K
NLY
Annaly Capital Management Inc

Real Estate
Q3 2020 Filed on Oct 28, 2020
4,894
$6.3 - $7.63 $30.8K - $37.3K
CWB
Spdr Bloomberg Convertible Sec

ETFs
Q3 2020 Filed on Oct 28, 2020
993
$60.93 - $71.38 $60.5K - $70.9K
NGLOY
Anglo Amern PLC (Uk)

Basic Materials
Q3 2020 Filed on Oct 28, 2020
2,700
$11.55 - $12.97 $31.2K - $35K
OHI
Omega Healthcare Investors Inc

Real Estate
Q3 2020 Filed on Oct 28, 2020
200
$29.24 - $33.37 $5.85K - $6.67K
ARLP
Alliance Resource Partners LP

Energy
Q3 2020 Filed on Oct 28, 2020
1,065
$2.77 - $3.83 $2.95K - $4.08K
NBB
Nuveen Taxable Municipal Income Fund

Financial Services
Q3 2020 Filed on Oct 28, 2020
1,093
$21.59 - $23.21 $23.6K - $25.4K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
Q2 2020 Filed on Jul 31, 2020
243
$156.74 - $254.57 $38.1K - $61.9K
United Technologies Corp
Q2 2020 Filed on Jul 31, 2020
20,680
N/A
BMO
Bank Of Montreal

Financial Services
Q2 2020 Filed on Jul 31, 2020
383
$44.31 - $58.3 $17K - $22.3K
FIS
Fidelity National Information Services, Inc.

Technology
Q2 2020 Filed on Jul 31, 2020
42
$114.56 - $143.07 $4.81K - $6.01K
GII
Spdr S&P Global Infrasture ETF

ETFs
Q2 2020 Filed on Jul 31, 2020
320
$36.9 - $48.43 $11.8K - $15.5K
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