Park Avenue Securities LLC Closed Holding Positions

Park Avenue Securities LLC

  • $10.9 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
HEZU
Ishares Currency Hedged Msci E

ETFs
Q4 2020 Filed on Jan 20, 2021
34,501
$26.3 - $31.8 $907K - $1.1M
Unilever N V
Q4 2020 Filed on Jan 20, 2021
8,905
N/A
Vereit Inc
Q4 2020 Filed on Jan 20, 2021
22,257
N/A
Servicemaster Global Hldgs
Q4 2020 Filed on Jan 20, 2021
6,520
N/A
DVYE
Ishares Emerging Markets Divid

ETFs
Q4 2020 Filed on Jan 20, 2021
74,499
$29.7 - $37.47 $2.21M - $2.79M
PHD
Pioneer Floating Rate Fund, Inc.

Financial Services
Q3 2020 Filed on Nov 03, 2020
61,043
$9.48 - $10.49 $579K - $640K
BMEZ
Black Rock Health Sciences Trust Ii

ETFs
Q3 2020 Filed on Nov 03, 2020
10,099
$20.9 - $24.73 $211K - $250K
EGIO
Edgio, Inc.

Technology
Q3 2020 Filed on Nov 03, 2020
19,676
$4.99 - $7.92 $98.2K - $156K
T Mobile Us Inc
Q3 2020 Filed on Nov 03, 2020
17,529
N/A
OCUL
Ocular Therapeutix, Inc

Healthcare
Q3 2020 Filed on Nov 03, 2020
16,089
$7.36 - $9.87 $118K - $159K
INSG
Inseego Corp.

Technology
Q3 2020 Filed on Nov 03, 2020
12,563
$10.26 - $14.74 $129K - $185K
Blackrock Munienhanced Fd Inc
Q3 2020 Filed on Nov 03, 2020
54,855
N/A
JRS
Nuveen Real Estate Income Fund

Financial Services
Q3 2020 Filed on Nov 03, 2020
83,847
$7.25 - $8.17 $608K - $685K
Ubs Ag Jersey Brh
Q3 2020 Filed on Nov 03, 2020
18,486
N/A
KSU
Kansas City Southern

Industrials
Q3 2020 Filed on Nov 03, 2020
2,723
N/A
Alps ETF Tr Alerian Mlp
Q2 2020 Filed on Jul 30, 2020
115,684
N/A
Aon PLC Shs Cl A
Q2 2020 Filed on Jul 30, 2020
3,332
N/A
RFI
Cohen & Steers Total Return Realty Fund Inc

Financial Services
Q2 2020 Filed on Jul 30, 2020
44,756
$9.31 - $14.09 $417K - $631K
Global X Fds Glbl X Mlp
Q2 2020 Filed on Jul 30, 2020
37,539
N/A
Rmr Real Estate Income Fd Com
Q1 2020 Filed on Apr 28, 2020
21,478
N/A
Ingersoll Rand PLC Shs Isin#Ie00 B6330302
Q1 2020 Filed on Apr 28, 2020
9,143
N/A
DPG
Duff & Phelps Utility & Infrastructure Fund Inc.

Financial Services
Q1 2020 Filed on Apr 28, 2020
10,522
$5.46 - $15.95 $57.5K - $168K
EOD
Allspring Global Dividend Opportunity Fund

Financial Services
Q1 2020 Filed on Apr 28, 2020
14,367
$2.99 - $5.84 $43K - $83.9K
DOX
Amdocs LTD

Technology
Q1 2020 Filed on Apr 28, 2020
5,300
$46.13 - $76.07 $244K - $403K
EPR
Epr Properties

Real Estate
Q1 2020 Filed on Apr 28, 2020
12,599
$13.92 - $73.17 $175K - $922K
Global X Fds Mlp & Energy Infrastructure ETF
Q1 2020 Filed on Apr 28, 2020
15,481
N/A
IJJ
Ishares S&P Midcap 400 Value E

ETFs
Q1 2020 Filed on Apr 28, 2020
4,393
$46.62 - $86.52 $205K - $380K
United Technologies Corp Com
Q1 2020 Filed on Apr 28, 2020
4,974
N/A
Wellcare Health Plans Inc
Q1 2020 Filed on Apr 28, 2020
1,218
N/A
AMJ
Jpmorgan Chase & CO Alerian Ml

ETFs
Q1 2020 Filed on Apr 28, 2020
9,818
N/A
Lrad Corp Com
Q1 2020 Filed on Apr 28, 2020
20,000
N/A
UMPQ
Umpqua Holdings Corp

Financial Services
Q1 2020 Filed on Apr 28, 2020
10,326
$9.27 - $18.41 $95.7K - $190K
LEG
Leggett & Platt Inc

Consumer Cyclical
Q1 2020 Filed on Apr 28, 2020
6,452
$22.47 - $51.58 $145K - $333K
ICUI
Icu Medical Inc

Healthcare
Q1 2020 Filed on Apr 28, 2020
1,149
$160.04 - $216.15 $184K - $248K
Hollyfrontier Corp Com
Q1 2020 Filed on Apr 28, 2020
6,031
N/A
Liberty Ppty Tr Sh Ben Int
Q1 2020 Filed on Apr 28, 2020
27,858
N/A
SPHD
Invesco ETF Tr Ii S&P 500 High

ETFs
Q1 2020 Filed on Apr 28, 2020
10,586
$25.66 - $44.35 $272K - $469K
FUN
Cedar Fair L P

Consumer Cyclical
Q1 2020 Filed on Apr 28, 2020
3,822
$13.45 - $56.12 $51.4K - $214K
FNCL
Fidelity Covington Tr Msci Fin

ETFs
Q1 2020 Filed on Apr 28, 2020
5,572
$24.81 - $45.08 $138K - $251K
IBDQ
Ishares Ibonds Dec 2025 Term C

ETFs
Q1 2020 Filed on Apr 28, 2020
33,789
$22.67 - $26.73 $766K - $903K
Thl Credit Sr Loan Fd Com
Q1 2020 Filed on Apr 28, 2020
29,192
N/A
Raytheon CO Com New
Q1 2020 Filed on Apr 28, 2020
7,961
N/A
Arconic Inc
Q1 2020 Filed on Apr 28, 2020
12,461
N/A
JHI
John Hancock Investors Trust

Financial Services
Q1 2020 Filed on Apr 28, 2020
25,244
$10.33 - $18.47 $261K - $466K
MGA
Magna International Inc

Consumer Cyclical
Q1 2020 Filed on Apr 28, 2020
17,249
$24.22 - $55.51 $418K - $957K
Genesee & Wyo Inc Cl A
Q4 2019 Filed on Feb 04, 2020
2,357
N/A
Sprint Corp Com Ser 1
Q4 2019 Filed on Feb 04, 2020
24,870
N/A
SIX
Six Flags Entertainment Corp

Consumer Cyclical
Q4 2019 Filed on Feb 04, 2020
18,786
$41.54 - $51.9 $780K - $975K
Bb&T Corp Com
Q4 2019 Filed on Feb 04, 2020
23,002
N/A
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