Quad Cities Investment Group, LLC Closed Holding Positions

Quad Cities Investment Group, LLC

  • $196 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
KRE
Spdr S&P Regional Banking ETF

ETFs
Q1 2019 Filed on Apr 09, 2019
711
N/A
Blackrock Muniyield Invst Fd
Q1 2019 Filed on Apr 09, 2019
1,500
N/A
MOO
Vaneck Vectors ETF Tr Vaneck A

ETFs
Q1 2019 Filed on Apr 09, 2019
1,000
N/A
Brookfield Globl Listed Infras Com Shs
Q1 2019 Filed on Apr 09, 2019
1,418
N/A
FPL
First Trust New Opportunities Mlp & Energy Fund

Financial Services
Q1 2019 Filed on Apr 09, 2019
2,250
$7.58 - $9.26 $17.1K - $20.8K
NTRS
Northern Trust Corp

Financial Services
Q1 2019 Filed on Apr 09, 2019
500
$81.89 - $96.13 $40.9K - $48.1K
MQT
Blackrock Muniyield Quality Fund Ii, Inc.

Financial Services
Q1 2019 Filed on Apr 09, 2019
2,000
$11.57 - $12.32 $23.1K - $24.6K
Red Hat Incorporated
Q1 2019 Filed on Apr 09, 2019
1,000
N/A
ADM
Archer Daniels Midland CO

Consumer Defensive
Q1 2019 Filed on Apr 09, 2019
0
$40.77 - $44.9 $0 - $0
FTF
Franklin LTD Duration Income Trust

Financial Services
Q1 2019 Filed on Apr 09, 2019
1,621
$9.1 - $9.7 $14.8K - $15.7K
Seadrill Limited
Q1 2019 Filed on Apr 09, 2019
37
N/A
WMB
Williams Companies, Inc.

Energy
Q1 2019 Filed on Apr 09, 2019
829
$22.42 - $28.93 $18.6K - $24K
CBOE
Cboe Global Markets, Inc.

Financial Services
Q1 2019 Filed on Apr 09, 2019
800
$91.39 - $98.36 $73.1K - $78.7K
FFTY
Innovator Etfs Tr Ibd 50 ETF (

ETFs
Q1 2019 Filed on Apr 09, 2019
1,500
N/A
IBB
Ishares Biotechnology ETF

ETFs
Q1 2019 Filed on Apr 09, 2019
83
N/A
Allianzgi Divers Incorporated & Cnv Fd
Q1 2019 Filed on Apr 09, 2019
1,180
N/A
SR
Spire Inc

Utilities
Q1 2019 Filed on Apr 09, 2019
500
$72.41 - $82.82 $36.2K - $41.4K
IQV
Iqvia Holdings Inc.

Healthcare
Q1 2019 Filed on Apr 09, 2019
1,400
$109.96 - $144.45 $154K - $202K
KTF
Dws Municipal Income Trust

Financial Services
Q1 2019 Filed on Apr 09, 2019
2,000
$10.55 - $11.02 $21.1K - $22K
IAF
Aberdeen Australia Equity Fund Inc

Financial Services
Q1 2019 Filed on Apr 09, 2019
10,000
$4.66 - $5.6 $46.6K - $56K
PUMP
Pro Petro Holding Corp.

Energy
Q1 2019 Filed on Apr 09, 2019
1,000
$12.62 - $22.61 $12.6K - $22.6K
OZK
Bank Ozk

Financial Services
Q1 2019 Filed on Apr 09, 2019
1,026
$23.2 - $33.48 $23.8K - $34.4K
LUV
Southwest Airlines CO

Industrials
Q1 2019 Filed on Apr 09, 2019
1,000
$45.61 - $58.29 $45.6K - $58.3K
IEO
Ishares Tr

ETFs
Q1 2019 Filed on Apr 09, 2019
161
$52.48 - $59.62 $8.45K - $9.6K
DOC
Physicians Realty Trust

Real Estate
Q1 2019 Filed on Apr 09, 2019
1,100
$15.43 - $19.08 $17K - $21K
BTT
Black Rock Municipal 2030 Target Term Trust

Financial Services
Q1 2019 Filed on Apr 09, 2019
1,600
$20.8 - $22.34 $33.3K - $35.7K
KIE
Spdr S&P Insurance ETF

ETFs
Q1 2019 Filed on Apr 09, 2019
63
N/A
FIW
First Trust Water ETF

ETFs
Q1 2019 Filed on Apr 09, 2019
145
$42.92 - $51.66 $6.22K - $7.49K
ILPT
Industrial Logistics Properties Trust

Real Estate
Q1 2019 Filed on Apr 09, 2019
100
$18.71 - $22.44 $1.87K - $2.24K
Spdr S&P Oil & Gas Exploration & Production ETF
Q1 2019 Filed on Apr 09, 2019
703
N/A
Select Income Reit Com Sh Ben Int
Q1 2019 Filed on Apr 09, 2019
200
N/A
AIG
American International Group, Inc.

Financial Services
Q1 2019 Filed on Apr 09, 2019
400
$38.75 - $44.28 $15.5K - $17.7K
CB
Chubb LTD

Financial Services
Q1 2019 Filed on Apr 09, 2019
159
$124.67 - $140.08 $19.8K - $22.3K
XYL
Xylem Inc.

Industrials
Q1 2019 Filed on Apr 09, 2019
500
$64.23 - $79.25 $32.1K - $39.6K
BBN
Black Rock Taxable Municipal Bond Trust

Financial Services
Q1 2019 Filed on Apr 09, 2019
1,225
$20.71 - $22.81 $25.4K - $27.9K
PFG
Principal Financial Group Inc

Financial Services
Q1 2019 Filed on Apr 09, 2019
195
$43.39 - $53.09 $8.46K - $10.4K
Government Pptys Income Tr Com Shs Ben Int Reit
Q1 2019 Filed on Apr 09, 2019
400
N/A
Wheeler Real Estate Invt Tr Cv Pfd Ser B
Q1 2019 Filed on Apr 09, 2019
500
N/A
BYM
Blackrock Municipal Income Quality Trust

Financial Services
Q4 2018 Filed on Feb 06, 2019
1,563
$12.21 - $12.8 $19.1K - $20K
Clearbridge American Energy Mlp Fund
Q4 2018 Filed on Feb 06, 2019
9,000
N/A
EOD
Allspring Global Dividend Opportunity Fund

Financial Services
Q4 2018 Filed on Feb 06, 2019
12,000
$4.55 - $5.34 $54.6K - $64.1K
GCV
Gabelli Convertible & Income Securities Fund Inc

Financial Services
Q4 2018 Filed on Feb 06, 2019
117
$4.06 - $6.0 $475 - $702
MUA
Blackrock Muniassets Fund, Inc.

Financial Services
Q4 2018 Filed on Feb 06, 2019
3,317
$12.55 - $13.59 $41.6K - $45.1K
Liberty All Star Growth Rts Exp 10/23/18
Q4 2018 Filed on Feb 06, 2019
45,132
N/A
Apollo Invt Corporation
Q4 2018 Filed on Feb 06, 2019
12,537
N/A
CHS
Chico'S Fas, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 06, 2019
113
$4.79 - $8.57 $541 - $968
HMC
Honda Motor CO LTD

Consumer Cyclical
Q4 2018 Filed on Feb 06, 2019
1,325
$25.47 - $30.46 $33.7K - $40.4K
MN
Manning & Napier, Inc.

Financial Services
Q4 2018 Filed on Feb 06, 2019
400
$1.66 - $3.03 $664 - $1.21K
Vaneck Vectors High Yield Municipal Index ETF
Q4 2018 Filed on Feb 06, 2019
8,889
N/A
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