Townsend & Associates, Inc Closed Holding Positions

Townsend & Associates, Inc

  • $948 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
General Moly Inc
Q2 2018 Filed on Jul 19, 2018
5,470
N/A
BFH
Bread Financial Holdings, Inc.

Financial Services
Q2 2018 Filed on Jul 19, 2018
543
$155.34 - $188.88 $84.3K - $103K
Micro Focus International Pl
Q2 2018 Filed on Jul 19, 2018
4
N/A
LILAK
Liberty Latin Amer LTD Cl C (B

Communication Services
Q2 2018 Filed on Jul 19, 2018
29
N/A
LILA
Liberty Latin America Ltd.

Communication Services
Q2 2018 Filed on Jul 19, 2018
29
$17.34 - $20.91 $503 - $606
PANW
Palo Alto Networks Inc

Technology
Q2 2018 Filed on Jul 19, 2018
100
$180.14 - $215.56 $18K - $21.6K
Sprint Corp
Q2 2018 Filed on Jul 19, 2018
106
N/A
UMPQ
Umpqua Holdings Corp

Financial Services
Q2 2018 Filed on Jul 19, 2018
51
$20.98 - $24.86 $1.07K - $1.27K
CNK
Cinemark Holdings, Inc.

Communication Services
Q2 2018 Filed on Jul 19, 2018
2,686
$33.75 - $40.4 $90.7K - $109K
UNIT
Uniti Group Inc.

Real Estate
Q2 2018 Filed on Jul 19, 2018
8
$15.84 - $23.24 $127 - $186
Windstream Hldgs Inc
Q2 2018 Filed on Jul 19, 2018
6
N/A
AJG
Arthur J. Gallagher & Co.

Financial Services
Q2 2018 Filed on Jul 19, 2018
1,795
$64.77 - $70.62 $116K - $127K
MUB
Ishares National Muni Bond ETF

ETFs
Q2 2018 Filed on Jul 19, 2018
56
$107.59 - $109.29 $6.03K - $6.12K
G
Genpact LTD

Technology
Q2 2018 Filed on Jul 19, 2018
360
$28.92 - $32.62 $10.4K - $11.7K
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q2 2018 Filed on Jul 19, 2018
1,319
$81.21 - $100.52 $107K - $133K
Clearbridge Energy Mlp Tr Fd
Q1 2018 Filed on Apr 17, 2018
6,450
N/A
GNT
Gamco Natural Resources, Gold & Income Trust

Financial Services
Q1 2018 Filed on Apr 17, 2018
9,740
$6.21 - $6.89 $60.5K - $67.1K
NZF
Nuveen Municipal Credit Income Fund

Financial Services
Q1 2018 Filed on Apr 17, 2018
6,474
$14.01 - $15.33 $90.7K - $99.2K
OHI
Omega Healthcare Investors Inc

Real Estate
Q1 2018 Filed on Apr 17, 2018
2,270
$25.36 - $27.88 $57.6K - $63.3K
Dunkin Brands Group Inc
Q1 2018 Filed on Apr 17, 2018
1,562
N/A
IHD
Voya Emerging Markets High Dividend Equity Fund

Financial Services
Q1 2018 Filed on Apr 17, 2018
6,010
$9.0 - $9.78 $54.1K - $58.8K
Nuveen Build Amer Bd Opptny
Q1 2018 Filed on Apr 17, 2018
2,983
N/A
Delaware Inv CO Mun Inc Fd I
Q1 2018 Filed on Apr 17, 2018
10,668
N/A
BTZ
Blackrock Credit Allocation Income Trust

Financial Services
Q1 2018 Filed on Apr 17, 2018
1,010
$12.55 - $13.28 $12.7K - $13.4K
BBN
Black Rock Taxable Municipal Bond Trust

Financial Services
Q1 2018 Filed on Apr 17, 2018
465
$21.55 - $23.39 $10K - $10.9K
Tortoise Mlp Fd Inc
Q1 2018 Filed on Apr 17, 2018
2,423
N/A
MPW
Medical Properties Trust Inc

Real Estate
Q1 2018 Filed on Apr 17, 2018
4,385
$11.88 - $13.83 $52.1K - $60.6K
AMGN
Amgen Inc

Healthcare
Q1 2018 Filed on Apr 17, 2018
597
$169.43 - $198.0 $101K - $118K
DSL
Double Line Income Solutions Fund

Financial Services
Q1 2018 Filed on Apr 17, 2018
5,249
$19.62 - $20.87 $103K - $110K
FAX
Aberdeen Asia Pacific Income Fund Inc

Financial Services
Q1 2018 Filed on Apr 17, 2018
34,480
$4.71 - $5.02 $162K - $173K
NAD
Nuveen Quality Municipal Income Fund

Financial Services
Q1 2018 Filed on Apr 17, 2018
6,218
$12.96 - $14.07 $80.6K - $87.5K
MDU
Mdu Resources Group Inc

Industrials
Q1 2018 Filed on Apr 17, 2018
3,253
$25.15 - $28.16 $81.8K - $91.6K
NVG
Nuveen Amt Free Municipal Credit Income Fund

Financial Services
Q1 2018 Filed on Apr 17, 2018
3,275
$14.32 - $15.65 $46.9K - $51.3K
COO
Cooper Companies, Inc.

Healthcare
Q1 2018 Filed on Apr 17, 2018
437
$218.74 - $251.43 $95.6K - $110K
MET
Metlife Inc

Financial Services
Q1 2018 Filed on Apr 17, 2018
3,458
$44.08 - $54.77 $152K - $189K
EPD
Enterprise Products Partners L.P.

Energy
Q1 2018 Filed on Apr 17, 2018
4,130
$24.06 - $29.4 $99.4K - $121K
AVK
Advent Convertible & Income Fund

Financial Services
Q1 2018 Filed on Apr 17, 2018
1,499
$15.01 - $16.5 $22.5K - $24.7K
GGN
Gamco Global Gold, Natural Resources & Income Trust

Financial Services
Q1 2018 Filed on Apr 17, 2018
21,900
$4.81 - $5.49 $105K - $120K
GIL
Gildan Activewear Inc.

Consumer Cyclical
Q1 2018 Filed on Apr 17, 2018
587
$28.23 - $33.97 $16.6K - $19.9K
SNAP
Snap Inc

Communication Services
Q1 2018 Filed on Apr 17, 2018
1,000
$13.26 - $20.75 $13.3K - $20.8K
NBB
Nuveen Taxable Municipal Income Fund

Financial Services
Q1 2018 Filed on Apr 17, 2018
281
$20.25 - $22.02 $5.69K - $6.19K
L
Loews Corp

Financial Services
Q1 2018 Filed on Apr 17, 2018
372
$46.05 - $53.46 $17.1K - $19.9K
Anadarko Pete Corp
Q1 2018 Filed on Apr 17, 2018
1,865
N/A
Bank Amer Corp
Q1 2018 Filed on Apr 17, 2018
122
N/A
BANX
Arrow Mark Financial Corp.

Financial Services
Q1 2018 Filed on Apr 17, 2018
460
$20.59 - $22.64 $9.47K - $10.4K
Center Coast Mlp & Infrstr F
Q1 2018 Filed on Apr 17, 2018
10,960
N/A
Tallgrass Energy Partners LP
Q1 2018 Filed on Apr 17, 2018
1,660
N/A
BLK
Black Rock Inc.

Financial Services
Q1 2018 Filed on Apr 17, 2018
224
$508.97 - $593.26 $114K - $133K
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