Pflug Koory, LLC Closed Holding Positions

Pflug Koory, LLC

  • $1.4 Billion
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CTRA
Coterra Energy Inc.

Energy
Q2 2019 Filed on Aug 02, 2019
85
$22.63 - $27.43 $1.92K - $2.33K
BWA
Borgwarner Inc

Consumer Cyclical
Q2 2019 Filed on Aug 02, 2019
31
$35.31 - $44.23 $1.09K - $1.37K
Tier Reit Inc
Q2 2019 Filed on Aug 02, 2019
941
N/A
IVC
Invacare Corp

Healthcare
Q2 2019 Filed on Aug 02, 2019
1,700
$4.81 - $8.03 $8.18K - $13.7K
Micro Focus International Pl
Q2 2019 Filed on Aug 02, 2019
10
N/A
AMG
Affiliated Managers Group, Inc.

Financial Services
Q2 2019 Filed on Aug 02, 2019
13
$83.82 - $115.53 $1.09K - $1.5K
Goldcorp Inc New
Q2 2019 Filed on Aug 02, 2019
200
N/A
ASIX
Advan Six Inc.

Basic Materials
Q2 2019 Filed on Aug 02, 2019
52
$23.7 - $33.37 $1.23K - $1.74K
CNI
Canadian National Railway CO

Industrials
Q2 2019 Filed on Aug 02, 2019
173
$88.59 - $94.62 $15.3K - $16.4K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 02, 2019
38
$33.37 - $41.18 $1.27K - $1.56K
NZF
Nuveen Municipal Credit Income Fund

Financial Services
Q2 2019 Filed on Aug 02, 2019
24,614
$15.09 - $15.9 $371K - $391K
NAD
Nuveen Quality Municipal Income Fund

Financial Services
Q2 2019 Filed on Aug 02, 2019
9,479
$13.18 - $14.0 $125K - $133K
PWV
Invesco Exchange Traded Fd Tr

ETFs
Q2 2019 Filed on Aug 02, 2019
1,375
$34.47 - $36.99 $47.4K - $50.9K
Harris Corp Del
Q2 2019 Filed on Aug 02, 2019
661
N/A
Blackstone Group L P
Q2 2019 Filed on Aug 02, 2019
2,725
N/A
VTWO
Vanguard Russell 2000 ETF

ETFs
Q2 2019 Filed on Aug 02, 2019
5
N/A
Dowdupont Inc
Q2 2019 Filed on Aug 02, 2019
6,988
N/A
Dun & Bradstreet Corp Del Ne
Q1 2019 Filed on Apr 11, 2019
100
N/A
TREX
Trex CO Inc

Industrials
Q1 2019 Filed on Apr 11, 2019
300
$29.75 - $39.17 $8.93K - $11.8K
Twenty First Centy Fox Inc
Q1 2019 Filed on Apr 11, 2019
1,660
N/A
Invesco Exchng Traded Fd Tr
Q1 2019 Filed on Apr 11, 2019
970
N/A
Invesco Exchng Traded Fd Tr
Q1 2019 Filed on Apr 11, 2019
90
N/A
Alps ETF Tr
Q1 2019 Filed on Apr 11, 2019
1,443
N/A
FEMS
First Trust Emerging Markets S

ETFs
Q1 2019 Filed on Apr 11, 2019
346
$31.7 - $36.7 $11K - $12.7K
MBB
Ishares Tr

ETFs
Q4 2018 Filed on Jan 24, 2019
35
$101.79 - $104.65 $3.56K - $3.66K
NYCB
New York Community Bancorp Inc

Financial Services
Q4 2018 Filed on Jan 24, 2019
165
$8.76 - $10.69 $1.45K - $1.76K
PMX
Pimco Municipal Income Fund Iii

Financial Services
Q4 2018 Filed on Jan 24, 2019
28
$10.81 - $11.64 $303 - $326
Express Scripts Hldg CO
Q4 2018 Filed on Jan 24, 2019
24
N/A
SPH
Suburban Propane Partners LP

Utilities
Q4 2018 Filed on Jan 24, 2019
99
$19.03 - $23.9 $1.88K - $2.37K
VVX
V2 X, Inc.

Industrials
Q4 2018 Filed on Jan 24, 2019
10
$19.77 - $30.79 $198 - $308
Windstream Hldgs Inc
Q4 2018 Filed on Jan 24, 2019
8
N/A
AAXJ
Ishares Msci All Country Asia

ETFs
Q4 2018 Filed on Jan 24, 2019
75
$61.12 - $70.46 $4.58K - $5.28K
KEYS
Keysight Technologies, Inc.

Technology
Q4 2018 Filed on Jan 24, 2019
33
$54.35 - $66.11 $1.79K - $2.18K
Dell Technologies Inc
Q4 2018 Filed on Jan 24, 2019
154
N/A
AZN
Astrazeneca PLC

Healthcare
Q4 2018 Filed on Jan 24, 2019
68
$36.86 - $41.49 $2.51K - $2.82K
Praxair Inc
Q4 2018 Filed on Jan 24, 2019
685
N/A
Aetna Inc New
Q4 2018 Filed on Jan 24, 2019
150
N/A
Biotime Inc
Q4 2018 Filed on Jan 24, 2019
453
N/A
ET
Energy Transfer LP

Energy
Q4 2018 Filed on Jan 24, 2019
594
$11.8 - $18.09 $7.01K - $10.7K
Envision Healthcare Corp
Q4 2018 Filed on Jan 24, 2019
12,216
N/A
Shire PLC
Q4 2018 Filed on Jan 24, 2019
35
N/A
Energy Transfer Partners LP
Q4 2018 Filed on Jan 24, 2019
148
N/A
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
Q4 2018 Filed on Jan 24, 2019
127
N/A
Xl Group LTD
Q3 2018 Filed on Nov 06, 2018
500
N/A
VLT
Invesco High Income Trust Ii

Financial Services
Q3 2018 Filed on Nov 06, 2018
335
$13.38 - $13.75 $4.48K - $4.61K
Schulman A Inc
Q3 2018 Filed on Nov 06, 2018
1,300
N/A
UA
Under Armour Inc Cl C

Consumer Cyclical
Q3 2018 Filed on Nov 06, 2018
200
N/A
L
Loews Corp

Financial Services
Q3 2018 Filed on Nov 06, 2018
200
$48.29 - $52.16 $9.66K - $10.4K
UAA
Under Armour, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 06, 2018
100
$18.76 - $22.57 $1.88K - $2.26K
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