Quad Cities Investment Group, LLC Closed Holding Positions

Quad Cities Investment Group, LLC

  • $200 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FOF
Cohen & Steers Closed End Opportunity Fund, Inc.

Financial Services
Q4 2019 Filed on Jan 28, 2020
1,427
$12.81 - $13.57 $18.3K - $19.4K
STEW
Boulder Growth & Income Fund

Financial Services
Q4 2019 Filed on Jan 28, 2020
3,598
$10.97 - $11.81 $39.5K - $42.5K
AINV
Apollo Investment Corp

Financial Services
Q4 2019 Filed on Jan 28, 2020
3,554
$15.32 - $18.18 $54.4K - $64.6K
Gladstone Commercial Corporatin Pfd Ser A
Q4 2019 Filed on Jan 28, 2020
100
N/A
BKEPP
Blueknight Energy Partners L P

Energy
Q4 2019 Filed on Jan 28, 2020
750
$5.16 - $5.5 $3.87K - $4.13K
PCF
High Income Securities Fund

Financial Services
Q4 2019 Filed on Jan 28, 2020
1,667
$8.47 - $9.02 $14.1K - $15K
HNI
Hni Corp

Industrials
Q4 2019 Filed on Jan 28, 2020
2,044
$33.9 - $40.62 $69.3K - $83K
AA
Alcoa Corp

Basic Materials
Q4 2019 Filed on Jan 28, 2020
646
$18.41 - $22.91 $11.9K - $14.8K
HAL
Halliburton CO

Energy
Q4 2019 Filed on Jan 28, 2020
506
$18.17 - $24.89 $9.19K - $12.6K
HI
Hillenbrand, Inc.

Industrials
Q4 2019 Filed on Jan 28, 2020
600
$28.17 - $33.51 $16.9K - $20.1K
IYR
Ishares Tr

ETFs
Q4 2019 Filed on Jan 28, 2020
1,164
$89.52 - $95.36 $104K - $111K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
Q4 2019 Filed on Jan 28, 2020
7,027
$6.53 - $10.72 $45.9K - $75.3K
A
Agilent Technologies, Inc.

Healthcare
Q4 2019 Filed on Jan 28, 2020
152
$72.49 - $85.45 $11K - $13K
Apergy Corporation
Q4 2019 Filed on Jan 28, 2020
200
N/A
BAX
Baxter International Inc

Healthcare
Q4 2019 Filed on Jan 28, 2020
785
$76.7 - $88.45 $60.2K - $69.4K
ERC
Allspring Multi Sector Income Fund

Financial Services
Q4 2019 Filed on Jan 28, 2020
2,494
$12.28 - $12.88 $30.6K - $32.1K
DOV
Dover Corp

Industrials
Q4 2019 Filed on Jan 28, 2020
400
$91.99 - $115.85 $36.8K - $46.3K
ECC
Eagle Point Credit CO Inc.

Financial Services
Q4 2019 Filed on Jan 28, 2020
2,681
$14.07 - $17.09 $37.7K - $45.8K
FITB
Fifth Third Bancorp

Financial Services
Q4 2019 Filed on Jan 28, 2020
281
$25.45 - $31.49 $7.15K - $8.85K
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2019 Filed on Jan 28, 2020
200
N/A
IFF
International Flavors & Fragrances Inc

Basic Materials
Q4 2019 Filed on Jan 28, 2020
150
$114.12 - $142.04 $17.1K - $21.3K
KEYS
Keysight Technologies, Inc.

Technology
Q4 2019 Filed on Jan 28, 2020
76
$91.42 - $109.08 $6.95K - $8.29K
KN
Knowles Corp

Technology
Q4 2019 Filed on Jan 28, 2020
200
$19.74 - $22.74 $3.95K - $4.55K
IYT
Ishares Tr U.S. Transportation

ETFs
Q4 2019 Filed on Jan 28, 2020
303
$176.54 - $199.1 $53.5K - $60.3K
RIV
Rivernorth Opportunities Fund, Inc.

Financial Services
Q4 2019 Filed on Jan 28, 2020
100
$15.99 - $17.01 $1.6K - $1.7K
Iowa First Bancshares Corporation Com New
Q4 2019 Filed on Jan 28, 2020
2,250
N/A
OXY
Occidental Petroleum Corp

Energy
Q4 2019 Filed on Jan 28, 2020
776
$37.34 - $44.23 $29K - $34.3K
UL
Unilever PLC

Consumer Defensive
Q4 2019 Filed on Jan 28, 2020
2,100
$55.9 - $61.91 $117K - $130K
MGU
Macquarie Global Infrastructure Total Return Fund Inc.

Financial Services
Q4 2019 Filed on Jan 28, 2020
4,783
$23.32 - $25.6 $112K - $122K
Invesco Bulletshares 2019 Corporate Bond ETF
Q4 2019 Filed on Jan 28, 2020
4,375
N/A
PBA
Pembina Pipeline Corp

Energy
Q4 2019 Filed on Jan 28, 2020
1,487
$34.27 - $37.37 $51K - $55.6K
HPI
John Hancock Preferred Income Fund

Financial Services
Q4 2019 Filed on Jan 28, 2020
6,552
$21.88 - $24.32 $143K - $159K
Alerian Mlp ETF
Q4 2019 Filed on Jan 28, 2020
4,355
N/A
XEL
Xcel Energy Inc

Utilities
Q4 2019 Filed on Jan 28, 2020
266
$60.07 - $64.95 $16K - $17.3K
IYJ
Ishares Tr

ETFs
Q4 2019 Filed on Jan 28, 2020
145
$75.93 - $84.31 $11K - $12.2K
IYM
Ishares Tr

ETFs
Q4 2019 Filed on Jan 28, 2020
310
$87.15 - $97.94 $27K - $30.4K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
Q4 2019 Filed on Jan 28, 2020
196
$39.79 - $44.7 $7.8K - $8.76K
NUV
Nuveen Municipal Value Fund Inc

Financial Services
Q4 2019 Filed on Jan 28, 2020
6,341
$10.36 - $10.7 $65.7K - $67.8K
FTXN
First Tr ETF Vi Nasdaq Oil & G

ETFs
Q4 2019 Filed on Jan 28, 2020
2,732
$15.17 - $16.67 $41.4K - $45.5K
IGD
Voya Global Equity Dividend & Premium Opportunity Fund

Financial Services
Q4 2019 Filed on Jan 28, 2020
891
$5.89 - $6.33 $5.25K - $5.64K
HYS
Pimco ETF Tr 1 5 Yr High Yield

ETFs
Q4 2019 Filed on Jan 28, 2020
725
$98.2 - $100.09 $71.2K - $72.6K
ETG
Eaton Vance Tax Advantaged Global Dividend Income Fund

Financial Services
Q4 2019 Filed on Jan 28, 2020
2,965
$15.91 - $18.55 $47.2K - $55K
MCO
Moodys Corp

Financial Services
Q4 2019 Filed on Jan 28, 2020
200
$196.81 - $239.3 $39.4K - $47.9K
JRI
Nuveen Real Asset Income & Growth Fund

Financial Services
Q4 2019 Filed on Jan 28, 2020
375
$17.3 - $18.42 $6.49K - $6.91K
WM
Waste Management Inc

Industrials
Q4 2019 Filed on Jan 28, 2020
745
$108.31 - $117.44 $80.7K - $87.5K
PKB
Invesco Exchange Traded Fd Tr

ETFs
Q4 2019 Filed on Jan 28, 2020
3,520
$31.79 - $34.56 $112K - $122K
Nuveen Diversified Div & Income
Q4 2019 Filed on Jan 28, 2020
600
N/A
BTEGF
Baytex Energy Corp.

Energy
Q4 2019 Filed on Jan 28, 2020
500
$1.02 - $1.47 $510 - $735
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
Q4 2019 Filed on Jan 28, 2020
1,200
$26.19 - $29.49 $31.4K - $35.4K
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