Provenance Wealth Advisors, LLC Sells in Q1 2025

Provenance Wealth Advisors, LLC

  • $695 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
BA
Boeing CO

Industrials
-160
Closed
$148.15 - $186.25 $23.7K - $29.8K
0 $0
WBD
Warner Bros. Discovery, Inc.

Communication Services
-1.95K
- 51.96%
$9.47 - $11.46 $18.5K - $22.4K
1.81K $19.4M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-399
Closed
$50.39 - $50.66 $20.1K - $20.2K
0 $0
VEA
Vanguard Ftse Developed Market

ETFs
-97
- 1.37%
$47.4 - $52.99 $4.6K - $5.14K
6.98K $355M
IBM
International Business Machines Corp

Technology
-645
- 13.0%
$217.4 - $264.74 $140K - $171K
4.32K $1.07B
IBDT
Ishares Tr Ibonds Dec 2028 Ter

ETFs
-1.21K
- 2.96%
$24.79 - $25.26 $29.9K - $30.4K
39.6K $999M
Blackrock Income Tr Incorporated Com New
-1.16K
Closed
N/A
0 $0
MHF
Western Asset Municipal High Income Fund Inc.

Financial Services
-1.89K
Closed
N/A
0 $0
EIM
Eaton Vance Municipal Bond Fund

Financial Services
-1.13K
Closed
$9.89 - $10.46 $11.2K - $11.8K
0 $0
NUV
Nuveen Municipal Value Fund Inc

Financial Services
-1.35K
Closed
$8.58 - $8.9 $11.6K - $12K
0 $0
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
-1.01K
Closed
$11.13 - $11.61 $11.3K - $11.8K
0 $0
IQI
Invesco Quality Municipal Income Trust

Financial Services
-1.15K
Closed
$9.59 - $10.1 $11.1K - $11.7K
0 $0
EVN
Eaton Vance Municipal Income Trust

Financial Services
-1.11K
Closed
$9.91 - $10.78 $11K - $11.9K
0 $0
NAD
Nuveen Quality Municipal Income Fund

Financial Services
-933
Closed
$11.4 - $11.96 $10.6K - $11.2K
0 $0
CHKP
Check Point Software Technologies LTD

Technology
-51
Closed
$179.88 - $231.31 $9.17K - $11.8K
0 $0
NXP
Nuveen Select Tax Free Income Portfolio

Financial Services
-602
Closed
$14.19 - $15.01 $8.54K - $9.04K
0 $0
AWF
Alliancebernstein Global High Income Fund Inc

Financial Services
-847
Closed
$10.53 - $11.08 $8.92K - $9.38K
0 $0
HTD
John Hancock Tax Advantaged Dividend Income Fund

Financial Services
-386
Closed
$21.64 - $23.93 $8.35K - $9.24K
0 $0
BTZ
Blackrock Credit Allocation Income Trust

Financial Services
-806
Closed
$10.47 - $10.92 $8.44K - $8.8K
0 $0
K
Kellogg CO

Consumer Defensive
-104
Closed
$81.06 - $82.9 $8.43K - $8.62K
0 $0
ERC
Allspring Multi Sector Income Fund

Financial Services
-870
Closed
$9.04 - $9.39 $7.86K - $8.17K
0 $0
NMZ
Nuveen Municipal High Income Opportunity Fund

Financial Services
-729
Closed
$10.81 - $11.29 $7.88K - $8.23K
0 $0
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-100
- 7.69%
$53.6 - $58.97 $5.36K - $5.9K
1.2K $65.7M
MVF
Blackrock Munivest Fund, Inc.

Financial Services
-1.09K
Closed
$7.01 - $7.34 $7.61K - $7.97K
0 $0
EOT
Eaton Vance National Municipal Opportunities Trust

Financial Services
-463
Closed
$16.47 - $17.25 $7.63K - $7.99K
0 $0
NBB
Nuveen Taxable Municipal Income Fund

Financial Services
-506
Closed
$15.05 - $16.47 $7.62K - $8.33K
0 $0
VMO
Invesco Municipal Opportunity Trust

Financial Services
-775
Closed
$9.44 - $9.93 $7.32K - $7.7K
0 $0
RNP
Cohen & Steers Reit & Preferred & Income Fund Inc

Financial Services
-358
Closed
$20.29 - $22.36 $7.26K - $8K
0 $0
GM
General Motors CO

Consumer Cyclical
-167
- 95.98%
$45.22 - $54.92 $7.55K - $9.17K
7 $329K
MYI
Blackrock Muniyield Quality Fund Iii, Inc.

Financial Services
-676
Closed
$10.81 - $11.3 $7.31K - $7.64K
0 $0
MQT
Blackrock Muniyield Quality Fund Ii, Inc.

Financial Services
-746
Closed
$9.82 - $10.37 $7.33K - $7.74K
0 $0
MAR
Marriott International Inc

Consumer Cyclical
-25
Closed
$237.01 - $304.45 $5.93K - $7.61K
0 $0
NUW
Nuveen Amt Free Municipal Value Fund

Financial Services
-512
Closed
$13.59 - $14.05 $6.96K - $7.19K
0 $0
CBOE
Cboe Global Markets, Inc.

Financial Services
-35
Closed
$190.84 - $226.29 $6.68K - $7.92K
0 $0
NIE
Virtus Allianz Gi Equity & Convertible Income Fund

Financial Services
-271
Closed
$21.85 - $25.19 $5.92K - $6.83K
0 $0
BHK
Blackrock Core Bond Trust

Financial Services
-636
Closed
$10.15 - $10.86 $6.46K - $6.91K
0 $0
HYI
Western Asset High Yield Defined Opportunity Fund Inc.

Financial Services
-490
Closed
$11.8 - $12.22 $5.78K - $5.99K
0 $0
ECL
Ecolab Inc.

Basic Materials
-22
- 35.48%
$229.72 - $269.82 $5.05K - $5.94K
40 $10.1M
JPC
Nuveen Preferred & Income Opportunities Fund

Financial Services
-717
Closed
$7.89 - $8.07 $5.66K - $5.79K
0 $0
Flaherty & Crumrine Dynamic Pf Shs
-280
Closed
N/A
0 $0
ISD
Pgim High Yield Bond Fund, Inc.

Financial Services
-407
Closed
$13.65 - $14.45 $5.56K - $5.88K
0 $0
GUG
Guggenheim Active Allocation Fund

ETFs
-361
Closed
$14.92 - $15.9 $5.39K - $5.74K
0 $0
JQC
Nuveen Credit Strategies Income Fund

Financial Services
-922
Closed
$5.3 - $5.75 $4.89K - $5.3K
0 $0
IVE
Ishares S&P 500 Value ETF

ETFs
-13
- 0.27%
$185.78 - $198.58 $2.42K - $2.58K
4.76K $908M
CCL
Carnival Corp

Consumer Cyclical
-100
- 51.28%
$19.08 - $28.49 $1.91K - $2.85K
95 $1.86M
AEM
Agnico Eagle Mines LTD

Basic Materials
-750
- 28.74%
$79.66 - $108.41 $59.7K - $81.3K
1.86K $202M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-50
- 1.35%
$126.11 - $135.06 $6.31K - $6.75K
3.65K $471M
Qiagen Nv Shs New (Netherlands)
-28
Closed
N/A
0 $0
ESTA
Establishment Labs Holdings Inc.

Healthcare
-10
Closed
$28.51 - $47.28 $285 - $473
0 $0
Activity Summary
Buys All Purchases 61 New Holdings 28 Increased Positions 33 Sells All Sells 156 Reductions 109 Sold out 47 Options Calls 0 Puts 0
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