Quad Cities Investment Group, LLC Closed Holding Positions

Quad Cities Investment Group, LLC

  • $211 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Cbs Corporation New Class B
Q4 2019 Filed on Jan 28, 2020
243
N/A
National Oilwell Varco Incorporated
Q4 2019 Filed on Jan 28, 2020
2,095
N/A
Intrexon Corporation
Q4 2019 Filed on Jan 28, 2020
200
N/A
CC
Chemours CO

Basic Materials
Q4 2019 Filed on Jan 28, 2020
25
$13.12 - $19.78 $328 - $495
Rentech Incorporated Com New
Q4 2019 Filed on Jan 28, 2020
106
N/A
FCNCA
First Citizens Bancshares Inc

Financial Services
Q4 2019 Filed on Jan 28, 2020
150
$461.74 - $538.23 $69.3K - $80.7K
ITW
Illinois Tool Works Inc

Industrials
Q4 2019 Filed on Jan 28, 2020
400
$146.4 - $181.28 $58.6K - $72.5K
KHC
Kraft Heinz CO

Consumer Defensive
Q4 2019 Filed on Jan 28, 2020
615
$26.54 - $33.33 $16.3K - $20.5K
SLF
Sun Life Financial Inc

Financial Services
Q4 2019 Filed on Jan 28, 2020
1,550
$42.63 - $46.3 $66.1K - $71.8K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
Q4 2019 Filed on Jan 28, 2020
2,320
$62.68 - $65.67 $145K - $152K
MO
Altria Group, Inc.

Consumer Defensive
Q4 2019 Filed on Jan 28, 2020
2,725
$40.21 - $51.55 $110K - $140K
AFB
Alliancebernstein National Municipal Income Fund

Financial Services
Q4 2019 Filed on Jan 28, 2020
6,371
$13.36 - $14.1 $85.1K - $89.8K
Ingersoll Rand PLC Shs
Q4 2019 Filed on Jan 28, 2020
1
N/A
PIZ
Invesco Exchange Traded Fd Tr
Q4 2019 Filed on Jan 28, 2020
200
N/A
FDX
Fedex Corp

Industrials
Q4 2019 Filed on Jan 28, 2020
204
$138.39 - $165.67 $28.2K - $33.8K
FLXS
Flexsteel Industries Inc

Consumer Cyclical
Q4 2019 Filed on Jan 28, 2020
5,680
$13.89 - $20.73 $78.9K - $118K
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q4 2019 Filed on Jan 28, 2020
704
$38.33 - $43.57 $27K - $30.7K
GLO
Clough Global Opportunities Fund

Financial Services
Q4 2019 Filed on Jan 28, 2020
6,375
$8.94 - $9.59 $57K - $61.1K
New Media Invt Group Incorporated
Q4 2019 Filed on Jan 28, 2020
100
N/A
NEWT
Newtek Business Services Corp.

Financial Services
Q4 2019 Filed on Jan 28, 2020
100
$21.09 - $23.72 $2.11K - $2.37K
Pattern Energy Group Incorporated Class A
Q4 2019 Filed on Jan 28, 2020
200
N/A
QUAD
Quad/Graphics, Inc.

Industrials
Q4 2019 Filed on Jan 28, 2020
500
$3.7 - $11.27 $1.85K - $5.64K
CGO
Calamos Global Total Return Fund

Financial Services
Q4 2019 Filed on Jan 28, 2020
3,655
$11.92 - $13.62 $43.6K - $49.8K
Ship Finance International Limited Shs
Q4 2019 Filed on Jan 28, 2020
600
N/A
CHI
Calamos Convertible Opportunities & Income Fund

Financial Services
Q4 2019 Filed on Jan 28, 2020
5,231
$10.3 - $11.17 $53.9K - $58.4K
Seagate Technology PLC Shs
Q4 2019 Filed on Jan 28, 2020
2,190
N/A
TRGP
Targa Resources Corp.

Energy
Q4 2019 Filed on Jan 28, 2020
1,980
$35.22 - $41.08 $69.7K - $81.3K
VGR
Vector Group LTD

Consumer Defensive
Q4 2019 Filed on Jan 28, 2020
929
$11.05 - $14.14 $10.3K - $13.1K
IXJ
Ishares Global Healthcare ETF

ETFs
Q4 2019 Filed on Jan 28, 2020
1,610
$59.37 - $69.08 $95.6K - $111K
BSX
Boston Scientific Corp

Healthcare
Q4 2019 Filed on Jan 28, 2020
3,835
$37.87 - $45.37 $145K - $174K
FYX
First Tr Small Cap Core Alphad

ETFs
Q4 2019 Filed on Jan 28, 2020
287
$57.71 - $65.03 $16.6K - $18.7K
United Technologies Corporation
Q4 2019 Filed on Jan 28, 2020
329
N/A
PMF
Pimco Municipal Income Fund

Financial Services
Q4 2019 Filed on Jan 28, 2020
1,851
$14.47 - $15.7 $26.8K - $29.1K
SOR
Source Capital Inc

Financial Services
Q4 2019 Filed on Jan 28, 2020
4,272
$35.78 - $38.92 $153K - $166K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
Q4 2019 Filed on Jan 28, 2020
257
$338.73 - $376.09 $87.1K - $96.7K
EFT
Eaton Vance Floating Rate Income Trust

Financial Services
Q4 2019 Filed on Jan 28, 2020
750
$13.06 - $13.85 $9.8K - $10.4K
The Cushing Mlp Infastcr Total Com New
Q4 2019 Filed on Jan 28, 2020
4,463
N/A
IUSV
Ishares Core S&P U.S. Value Et

ETFs
Q4 2019 Filed on Jan 28, 2020
765
$55.95 - $63.08 $42.8K - $48.3K
IYZ
Ishares Tr Us Telecommunicatio

ETFs
Q4 2019 Filed on Jan 28, 2020
140
$28.26 - $29.97 $3.96K - $4.2K
Ishares Gold Trust Ishares
Q4 2019 Filed on Jan 28, 2020
1,000
N/A
ZTR
Virtus Total Return Fund Inc.

Financial
Q4 2019 Filed on Jan 28, 2020
1,263
$10.74 - $11.6 $13.6K - $14.7K
RGT
Royce Global Value Trust, Inc.

Financial Services
Q4 2019 Filed on Jan 28, 2020
2,334
$9.91 - $11.69 $23.1K - $27.3K
LNC
Lincoln National Corp

Financial Services
Q4 2019 Filed on Jan 28, 2020
250
$53.92 - $62.18 $13.5K - $15.5K
XLB
Select Sector Spdr Fd Material

ETFs
Q4 2019 Filed on Jan 28, 2020
402
$55.13 - $61.42 $22.2K - $24.7K
Xcelera Incorporated
Q4 2019 Filed on Jan 28, 2020
100
N/A
FIF
First Trust Energy Infrastructure Fund

Financial Services
Q4 2019 Filed on Jan 28, 2020
156
$15.13 - $17.01 $2.36K - $2.65K
SRPT
Sarepta Therapeutics, Inc.

Healthcare
Q4 2019 Filed on Jan 28, 2020
400
$76.53 - $135.58 $30.6K - $54.2K
ED
Consolidated Edison Inc

Utilities
Q4 2019 Filed on Jan 28, 2020
463
$85.55 - $94.29 $39.6K - $43.7K
ROP
Roper Technologies Inc

Industrials
Q4 2019 Filed on Jan 28, 2020
120
$332.33 - $362.94 $39.9K - $43.6K
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