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
PRT
Perm Rock Royalty Trust

Energy
Q3 2020 Filed on Nov 09, 2020
13,500
$1.8 - $2.95 $24.3K - $39.8K
NLY
Annaly Capital Management Inc

Real Estate
Q3 2020 Filed on Nov 09, 2020
17,332
$6.3 - $7.63 $109K - $132K
America First Multifamily In
Q3 2020 Filed on Nov 09, 2020
10,376
N/A
STK
Columbia Seligman Premium Technology Growth Fund, Inc.

Financial Services
Q3 2020 Filed on Nov 09, 2020
9,240
$21.09 - $23.33 $195K - $216K
Cincinnati Bell Inc New
Q3 2020 Filed on Nov 09, 2020
8,612
N/A
KMF
Kayne Anderson Next Gen Energy & Infrastructure, Inc.

Financial Services
Q2 2020 Filed on Aug 05, 2020
11,519
$2.95 - $5.82 $34K - $67K
Pennsylvania Rl Estate Invt
Q2 2020 Filed on Aug 05, 2020
12,013
N/A
FDUS
Fidus Investment Corp

Financial Services
Q2 2020 Filed on Aug 05, 2020
10,794
$5.36 - $11.02 $57.9K - $119K
Encore Cap Group Inc
Q2 2020 Filed on Aug 05, 2020
12,000
N/A
Nuveen Energy Mlp Totl Rtrnf
Q2 2020 Filed on Aug 05, 2020
21,723
N/A
Guggenheim Enhanced Equity I
Q2 2020 Filed on Aug 05, 2020
30,689
N/A
BGCP
Bgc Partners, Inc.

Financial Services
Q2 2020 Filed on Aug 05, 2020
19,160
$2.19 - $3.29 $42K - $63K
FRI
First Tr S&P Reit Index Fd

ETFs
Q2 2020 Filed on Aug 05, 2020
15,159
$17.13 - $23.39 $260K - $355K
ARLP
Alliance Resource Partners LP

Energy
Q2 2020 Filed on Aug 05, 2020
14,056
$2.78 - $4.9 $39.1K - $68.9K
Fiduciary Claymore Engry Inf
Q2 2020 Filed on Aug 05, 2020
11,197
N/A
Allianzgi Conv Income Fd
Q1 2020 Filed on May 11, 2020
10,909
N/A
FAX
Aberdeen Asia Pacific Income Fund Inc

Financial Services
Q1 2020 Filed on May 11, 2020
15,003
$2.91 - $4.4 $43.7K - $66K
BP
Bp PLC

Energy
Q1 2020 Filed on May 11, 2020
5,649
$16.11 - $39.85 $91K - $225K
FXN
First Tr Exchange Traded Fd Fi

ETFs
Q1 2020 Filed on May 11, 2020
19,834
$3.45 - $10.81 $68.4K - $214K
FEI
First Trust Mlp & Energy Income Fund

Financial Services
Q1 2020 Filed on May 11, 2020
48,014
$2.92 - $12.02 $140K - $577K
AGCO
Agco Corp

Industrials
Q4 2019 Filed on Jan 28, 2020
200
$70.12 - $80.68 $14K - $16.1K
OCSL
Oaktree Specialty Lending Corp

Financial Services
Q4 2019 Filed on Jan 28, 2020
1,080
$5.02 - $5.52 $5.42K - $5.96K
GD
General Dynamics Corp

Industrials
Q4 2019 Filed on Jan 28, 2020
418
$173.54 - $187.08 $72.5K - $78.2K
BAB
Invesco ETF Tr Ii Taxable Mun

ETFs
Q4 2019 Filed on Jan 28, 2020
1,000
$31.48 - $32.75 $31.5K - $32.8K
VO
Vanguard Mid Cap ETF

ETFs
Q4 2019 Filed on Jan 28, 2020
105
$162.13 - $178.73 $17K - $18.8K
EPR
Epr Properties

Real Estate
Q4 2019 Filed on Jan 28, 2020
200
$67.95 - $79.51 $13.6K - $15.9K
RAVI
Flexshares Tr Ready Access Var

ETFs
Q4 2019 Filed on Jan 28, 2020
200
$75.67 - $75.9 $15.1K - $15.2K
GNL
Global Net Lease, Inc.

Real Estate
Q4 2019 Filed on Jan 28, 2020
674
$18.81 - $20.55 $12.7K - $13.9K
PVCT
Provectus Biopharmaceuticals, Inc.

Healthcare
Q4 2019 Filed on Jan 28, 2020
10,600
$0.06 - $0.07 $636 - $742
PYZ
Invesco Exchange Traded Fd Tr

ETFs
Q4 2019 Filed on Jan 28, 2020
200
$55.62 - $62.98 $11.1K - $12.6K
EMR
Emerson Electric CO

Industrials
Q4 2019 Filed on Jan 28, 2020
401
$63.16 - $76.97 $25.3K - $30.9K
AGR
Avangrid, Inc.

Utilities
Q4 2019 Filed on Jan 28, 2020
200
$48.09 - $51.93 $9.62K - $10.4K
WPM
Wheaton Precious Metals Corp.

Basic Materials
Q4 2019 Filed on Jan 28, 2020
365
$25.18 - $30.03 $9.19K - $11K
SLB
Schlumberger Limited

Energy
Q4 2019 Filed on Jan 28, 2020
600
$30.71 - $40.79 $18.4K - $24.5K
RY
Royal Bank Of Canada

Financial Services
Q4 2019 Filed on Jan 28, 2020
660
$78.42 - $82.35 $51.8K - $54.4K
NDAQ
Nasdaq, Inc.

Financial Services
Q4 2019 Filed on Jan 28, 2020
300
$95.74 - $107.99 $28.7K - $32.4K
GM
General Motors CO

Consumer Cyclical
Q4 2019 Filed on Jan 28, 2020
1,390
$33.88 - $38.72 $47.1K - $53.8K
AEO
American Eagle Outfitters Inc

Consumer Cyclical
Q4 2019 Filed on Jan 28, 2020
3
$14.13 - $16.66 $42.4 - $50
PPL
Ppl Corp

Utilities
Q4 2019 Filed on Jan 28, 2020
276
$30.21 - $36.25 $8.34K - $10K
ALL
Allstate Corp

Financial Services
Q4 2019 Filed on Jan 28, 2020
543
$104.95 - $112.62 $57K - $61.2K
RIOT
Riot Blockchain, Inc.

Technology
Q4 2019 Filed on Jan 28, 2020
100
$1.12 - $1.81 $112 - $181
GLP
Global Partners LP

Energy
Q4 2019 Filed on Jan 28, 2020
700
$19.52 - $20.69 $13.7K - $14.5K
HISF
First Tr Exc Traded Fd Iv High

ETFs
Q4 2019 Filed on Jan 28, 2020
475
$50.22 - $52.72 $23.9K - $25K
GMRE
Global Medical Reit Inc.

Real Estate
Q4 2019 Filed on Jan 28, 2020
100
$11.33 - $14.15 $1.13K - $1.42K
TWO
Two Harbors Investment Corp.

Real Estate
Q4 2019 Filed on Jan 28, 2020
1,337
$12.99 - $15.11 $17.4K - $20.2K
FTAI
Fortress Transportation & Infrastructure Investors LLC

Industrials
Q4 2019 Filed on Jan 28, 2020
200
$14.77 - $19.92 $2.95K - $3.98K
SPLK
Splunk Inc

Technology
Q4 2019 Filed on Jan 28, 2020
15
$110.46 - $151.92 $1.66K - $2.28K
CCI
Crown Castle International Corp

Real Estate
Q4 2019 Filed on Jan 28, 2020
802
$130.66 - $144.06 $105K - $116K
Third Pt Reins Limited
Q4 2019 Filed on Jan 28, 2020
70
N/A
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