Verus Capital Partners, LLC Closed Holding Positions

Verus Capital Partners, LLC

  • $1.08 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
NVS
Novartis Ag

Healthcare
Q1 2022 Filed on Aug 09, 2022
825
$80.11 - $90.62 $66.1K - $74.8K
Novellus Systems Inc
Q1 2022 Filed on Aug 09, 2022
1
N/A
NUE
Nucor Corp

Basic Materials
Q2 2022 Filed on Aug 09, 2022
1,590
$104.41 - $175.59 $166K - $279K
NTR
Nutrien Ltd.

Basic Materials
Q1 2022 Filed on Aug 09, 2022
2,135
$68.58 - $108.43 $146K - $231K
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
Q1 2022 Filed on Aug 09, 2022
1,803
$12.78 - $15.54 $23K - $28K
NUV
Nuveen Municipal Value Fund Inc

Financial Services
Q1 2022 Filed on Aug 09, 2022
1,000
$9.34 - $10.37 $9.34K - $10.4K
QQQX
Nuveen Nasdaq 100 Dynamic Overwrite Fund

Financial Services
Q1 2022 Filed on Aug 09, 2022
122
$24.79 - $30.83 $3.02K - $3.76K
JPS
Nuveen Preferred & Income Securities Fund

Financial Services
Q1 2022 Filed on Aug 09, 2022
172
$7.88 - $9.73 $1.36K - $1.67K
BXMX
Nuveen S&P 500 Buy Write Income Fund

Financial Services
Q1 2022 Filed on Aug 09, 2022
494
$12.78 - $15.11 $6.31K - $7.46K
NXPI
Nxp Semiconductors N.V.

Technology
Q1 2022 Filed on Aug 09, 2022
548
$169.72 - $232.87 $93K - $128K
Ohio State Higher Edu Go Bds Clbl
Q1 2022 Filed on Aug 09, 2022
20
N/A
ODFL
Old Dominion Freight Line, Inc.

Industrials
Q1 2022 Filed on Aug 09, 2022
54
$282.48 - $354.98 $15.3K - $19.2K
OHI
Omega Healthcare Investors Inc

Real Estate
Q1 2022 Filed on Aug 09, 2022
500
$27.2 - $31.67 $13.6K - $15.8K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
Q2 2022 Filed on Aug 09, 2022
357
$572.57 - $743.86 $204K - $266K
PAAS
Pan American Silver Corp

Basic Materials
Q1 2022 Filed on Aug 09, 2022
105
$21.13 - $28.3 $2.22K - $2.97K
PZZA
Papa Johns International Inc

Consumer Cyclical
Q1 2022 Filed on Aug 09, 2022
256
$94.17 - $133.14 $24.1K - $34.1K
Park Creek Met Dist Colo Rev
Q1 2022 Filed on Aug 09, 2022
25
N/A
PBA
Pembina Pipeline Corp

Energy
Q1 2022 Filed on Aug 09, 2022
215
$30.15 - $38.05 $6.48K - $8.18K
PEIPRC
Pennsylvania Real Es
Q1 2022 Filed on Aug 09, 2022
1,600
N/A
PMT
Penny Mac Mortgage Investment Trust

Real Estate
Q1 2022 Filed on Aug 09, 2022
266
$15.24 - $18.31 $4.05K - $4.87K
People'S United Financial Inc Com
Q1 2022 Filed on Aug 09, 2022
550
N/A
PRGO
Perrigo CO PLC

Healthcare
Q1 2022 Filed on Aug 09, 2022
20
$34.95 - $41.85 $699 - $837
Perspecta Inc Com
Q1 2022 Filed on Aug 09, 2022
200
N/A
PBR
Petrobras Petroleo Brasileiro Sa

Energy
Q1 2022 Filed on Aug 09, 2022
952
$10.73 - $14.8 $10.2K - $14.1K
PCG
Pg&E Corp

Utilities
Q1 2022 Filed on Aug 09, 2022
903
$10.51 - $13.01 $9.49K - $11.7K
PDM
Piedmont Office Realty Trust, Inc.

Real Estate
Q1 2022 Filed on Aug 09, 2022
19,711
$16.16 - $19.67 $319K - $388K
Pimco Dynamic Credit Income Fu Com Shs
Q1 2022 Filed on Aug 09, 2022
600
N/A
PDI
Pimco Dynamic Income Fund

Financial Services
Q1 2022 Filed on Aug 09, 2022
545
$22.11 - $26.52 $12K - $14.5K
BOND
Pimco Active Bond Exchange Tra

ETFs
Q1 2022 Filed on Aug 09, 2022
800
$100.7 - $108.94 $80.6K - $87.2K
MUNI
Pimco ETF Tr Inter Mun Bd Acti

ETFs
Q1 2022 Filed on Aug 09, 2022
50
$52.91 - $56.24 $2.65K - $2.81K
SMMU
Pimco ETF Tr Sht Term Mun Bd A

ETFs
Q1 2022 Filed on Aug 09, 2022
1,096
$49.9 - $51.25 $54.7K - $56.2K
PGP
Pimco Global Stocks Plus & Income Fund

Financial Services
Q2 2022 Filed on Aug 09, 2022
10,500
$7.27 - $9.74 $76.3K - $102K
Pimco Income Opportunity Fund Com
Q1 2022 Filed on Aug 09, 2022
659
N/A
PMX
Pimco Municipal Income Fund Iii

Financial Services
Q1 2022 Filed on Aug 09, 2022
200
$10.04 - $12.7 $2.01K - $2.54K
Pinnacle Bk Nashville Tenn Cd
Q1 2022 Filed on Aug 09, 2022
50
N/A
PNW
Pinnacle West Capital Corp

Utilities
Q1 2022 Filed on Aug 09, 2022
1,047
$67.38 - $78.1 $70.5K - $81.8K
PINS
Pinterest, Inc.

Communication Services
Q1 2022 Filed on Aug 09, 2022
2,103
$22.37 - $36.41 $47K - $76.6K
PBI
Pitney Bowes Inc

Industrials
Q1 2022 Filed on Aug 09, 2022
9,141
$4.68 - $6.79 $42.8K - $62.1K
PJT
Pjt Partners Inc.

Financial Services
Q1 2022 Filed on Aug 09, 2022
71
$55.07 - $76.53 $3.91K - $5.43K
Plains All Amer Pipeline Lp/Pa Note M/W Clbl
Q1 2022 Filed on Aug 09, 2022
25
N/A
PLNT
Planet Fitness, Inc.

Consumer Cyclical
Q1 2022 Filed on Aug 09, 2022
125
$73.94 - $95.82 $9.24K - $12K
PNC
Pnc Financial Services Group, Inc.

Financial Services
Q1 2022 Filed on Aug 09, 2022
30
$178.7 - $226.45 $5.36K - $6.79K
PNCPRP
Pnc Financial Services Group,
Q1 2022 Filed on Aug 09, 2022
66
N/A
Pnc Financial Services Group
Q1 2022 Filed on Aug 09, 2022
135
N/A
PII
Polaris Inc.

Consumer Cyclical
Q1 2022 Filed on Aug 09, 2022
844
$103.73 - $126.73 $87.5K - $107K
Portland Ore Second Lien Rev And Ref B Clbl
Q1 2022 Filed on Aug 09, 2022
25
N/A
Potash Corp Of Saskatchewan Note M/W Clbl
Q1 2022 Filed on Aug 09, 2022
15
N/A
PPL
Ppl Corp

Utilities
Q1 2022 Filed on Aug 09, 2022
1,428
$25.45 - $30.25 $36.3K - $43.2K
TROW
Price T Rowe Group Inc

Financial Services
Q1 2022 Filed on Aug 09, 2022
75
$134.46 - $195.12 $10.1K - $14.6K
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