Tradewinds Capital Management, LLC Closed Holding Positions

Tradewinds Capital Management, LLC

  • $371 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Alliance Calif Mun Income
Q2 2019 Filed on Aug 08, 2019
10,000
N/A
Blackrock Muni Income Inv
Q2 2019 Filed on Aug 08, 2019
5,000
N/A
Ensco PLC
Q2 2019 Filed on Aug 08, 2019
21,300
N/A
Buckeye Partners L P
Q2 2019 Filed on Aug 08, 2019
232
N/A
RYF
Invesco S&P 500 Equal Weight F

ETFs
Q2 2019 Filed on Aug 08, 2019
177
$41.03 - $43.81 $7.26K - $7.75K
KINS
Kingstone Companies, Inc.

Financial Services
Q2 2019 Filed on Aug 08, 2019
151
$8.02 - $14.3 $1.21K - $2.16K
Kcap Finl Inc
Q2 2019 Filed on Aug 08, 2019
560
N/A
Dreyfus Mun Bd Infrstrctr
Q2 2019 Filed on Aug 08, 2019
50,582
N/A
CEV
Eaton Vance California Municipal Income Trust

Financial Services
Q2 2019 Filed on Aug 08, 2019
22,300
$11.89 - $12.41 $265K - $277K
General Mtrs CO
Q2 2019 Filed on Aug 08, 2019
35
N/A
Blackrock Munihldgs Fd Ii
Q2 2019 Filed on Aug 08, 2019
4,530
N/A
Dowdupont Inc
Q2 2019 Filed on Aug 08, 2019
1,218
N/A
BAK
Braskem Sa

Basic Materials
Q2 2019 Filed on Aug 08, 2019
600
$16.71 - $26.74 $10K - $16K
Transcanada Corp
Q2 2019 Filed on Aug 08, 2019
6,589
N/A
BYM
Blackrock Municipal Income Quality Trust

Financial Services
Q2 2019 Filed on Aug 08, 2019
18,200
$13.24 - $13.77 $241K - $251K
MCO
Moodys Corp

Financial Services
Q2 2019 Filed on Aug 08, 2019
75
$181.01 - $197.35 $13.6K - $14.8K
EIM
Eaton Vance Municipal Bond Fund

Financial Services
Q2 2019 Filed on Aug 08, 2019
83,635
$12.29 - $12.67 $1.03M - $1.06M
BBSI
Barrett Business Services Inc

Industrials
Q2 2019 Filed on Aug 08, 2019
109
$72.02 - $85.57 $7.85K - $9.33K
BTA
Black Rock Long Term Municipal Advantage Trust

Financial Services
Q2 2019 Filed on Aug 08, 2019
76,659
$11.84 - $12.63 $908K - $968K
TQQQ
Proshares Ultrapro Qqq

ETFs
Q2 2019 Filed on Aug 08, 2019
35
N/A
MQT
Blackrock Muniyield Quality Fund Ii, Inc.

Financial Services
Q2 2019 Filed on Aug 08, 2019
56,834
$12.1 - $12.56 $688K - $714K
MUE
Blackrock Muniholdings Quality Fund Ii, Inc.

Financial Services
Q2 2019 Filed on Aug 08, 2019
16,600
$12.07 - $12.58 $200K - $209K
ACCO
Acco Brands Corp

Industrials
Q4 2018 Filed on Jan 31, 2019
141
$6.3 - $11.14 $888 - $1.57K
GSM
Ferroglobe PLC

Basic Materials
Q4 2018 Filed on Jan 31, 2019
400
$1.47 - $8.08 $588 - $3.23K
DHI
Horton D R Inc

Consumer Cyclical
Q4 2018 Filed on Jan 31, 2019
130
$32.96 - $42.59 $4.28K - $5.54K
COMM
Comm Scope Holding Company, Inc.

Technology
Q4 2018 Filed on Jan 31, 2019
645
$15.1 - $29.79 $9.74K - $19.2K
Hornbeck Offshore Svcs Inc N
Q4 2018 Filed on Jan 31, 2019
250
N/A
Enbridge Energy Partners L P
Q4 2018 Filed on Jan 31, 2019
364
N/A
BKI
Black Knight, Inc.

Technology
Q4 2018 Filed on Jan 31, 2019
8
$42.95 - $51.92 $344 - $415
HOFT
Hooker Furnishings Corp

Consumer Cyclical
Q4 2018 Filed on Jan 31, 2019
140
$25.59 - $34.75 $3.58K - $4.87K
CGNX
Cognex Corp

Technology
Q4 2018 Filed on Jan 31, 2019
1,000
$34.94 - $56.84 $34.9K - $56.8K
JRS
Nuveen Real Estate Income Fund

Financial Services
Q4 2018 Filed on Jan 31, 2019
80
$8.06 - $9.75 $645 - $780
JPC
Nuveen Preferred & Income Opportunities Fund

Financial Services
Q4 2018 Filed on Jan 31, 2019
80
$7.95 - $9.27 $636 - $742
HQH
Tekla Healthcare Investors

Financial Services
Q4 2018 Filed on Jan 31, 2019
119
$16.57 - $23.12 $1.97K - $2.75K
Aratana Therapeutics Inc
Q4 2018 Filed on Jan 31, 2019
500
N/A
IMO
Imperial Oil LTD

Energy
Q4 2018 Filed on Jan 31, 2019
180
$24.68 - $34.09 $4.44K - $6.14K
Sequential Brnds Group Inc N
Q4 2018 Filed on Jan 31, 2019
101
N/A
Aetna Inc New
Q4 2018 Filed on Jan 31, 2019
82
N/A
TWO
Two Harbors Investment Corp.

Real Estate
Q4 2018 Filed on Jan 31, 2019
1,560
$12.7 - $14.94 $19.8K - $23.3K
Energy Transfer Partners LP
Q4 2018 Filed on Jan 31, 2019
101
N/A
Invesco Exch Trd Slf Idx Fd
Q4 2018 Filed on Jan 31, 2019
3,735
N/A
EXK
Endeavour Silver Corp

Basic Materials
Q4 2018 Filed on Jan 31, 2019
500
$1.79 - $2.48 $895 - $1.24K
WB
Weibo Corp

Communication Services
Q4 2018 Filed on Jan 31, 2019
36
$54.6 - $72.52 $1.97K - $2.61K
Express Scripts Hldg CO
Q4 2018 Filed on Jan 31, 2019
12,148
N/A
Invesco Exch Trd Slf Idx Fd
Q4 2018 Filed on Jan 31, 2019
6,035
N/A
Navios Maritime Partners L P
Q4 2018 Filed on Jan 31, 2019
106
N/A
Center Coast Brkfld Mlp Enrg
Q4 2018 Filed on Jan 31, 2019
2,500
N/A
LAND
Gladstone Land Corp

Real Estate
Q4 2018 Filed on Jan 31, 2019
401
$11.34 - $13.5 $4.55K - $5.41K
PRTA
Prothena Corp Public LTD CO

Healthcare
Q4 2018 Filed on Jan 31, 2019
2
$8.73 - $13.74 $17.5 - $27.5
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