Vicus Capital Closed Holding Positions

Vicus Capital

  • $1.12 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BXMX
Nuveen S&P 500 Buy Write Income Fund

Financial Services
Q4 2019 Filed on Feb 04, 2020
54,443
$12.92 - $13.9 $703K - $757K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
Q4 2019 Filed on Feb 04, 2020
5,765
$98.73 - $107.77 $569K - $621K
IP
International Paper CO

Consumer Cyclical
Q4 2019 Filed on Feb 04, 2020
5,107
$36.39 - $44.91 $186K - $229K
QQQX
Nuveen Nasdaq 100 Dynamic Overwrite Fund

Financial Services
Q4 2019 Filed on Feb 04, 2020
27,883
$21.85 - $24.12 $609K - $673K
Ishares Ibds Dec 2019 Term Corp ETF
Q4 2019 Filed on Feb 04, 2020
15,962
N/A
NZF
Nuveen Municipal Credit Income Fund

Financial Services
Q4 2019 Filed on Feb 04, 2020
22,802
$15.59 - $16.4 $355K - $374K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
Q4 2019 Filed on Feb 04, 2020
4,886
$80.41 - $81.14 $393K - $396K
ETB
Eaton Vance Tax Managed Buy Write Income Fund

Financial Services
Q4 2019 Filed on Feb 04, 2020
38,173
$15.46 - $17.02 $590K - $650K
NVG
Nuveen Amt Free Municipal Credit Income Fund

Financial Services
Q4 2019 Filed on Feb 04, 2020
81,635
$15.99 - $16.94 $1.31M - $1.38M
XLE
Energy Sector Spdr

ETFs
Q4 2019 Filed on Feb 04, 2020
3,756
$55.9 - $61.99 $210K - $233K
VPU
Vanguard Utilities ETF

ETFs
Q4 2019 Filed on Feb 04, 2020
31,108
$136.01 - $143.77 $4.23M - $4.47M
AIVL
Wisdomtree U.S. Ai Enhanced Va

ETFs
Q4 2019 Filed on Feb 04, 2020
16,070
$84.13 - $92.78 $1.35M - $1.49M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
Q4 2019 Filed on Feb 04, 2020
61,723
$39.79 - $44.7 $2.46M - $2.76M
IYT
Ishares Tr U.S. Transportation

ETFs
Q4 2019 Filed on Feb 04, 2020
6,417
$176.54 - $199.1 $1.13M - $1.28M
BDJ
Black Rock Enhanced Equity Dividend Trust

Financial Services
Q4 2019 Filed on Feb 04, 2020
20,917
$8.89 - $9.92 $186K - $207K
Powershares Qqq Tr
Q3 2019 Filed on Nov 18, 2019
55,423
N/A
Travelers Companies Inc Com
Q3 2019 Filed on Nov 18, 2019
2,224
N/A
CGC
Canopy Growth Corp

Healthcare
Q3 2019 Filed on Nov 18, 2019
6,214
$22.93 - $41.06 $142K - $255K
CSX
Csx Corp

Industrials
Q3 2019 Filed on Nov 18, 2019
2,610
$21.47 - $26.52 $56K - $69.2K
Powershares Qqq Tr
Q3 2019 Filed on Nov 18, 2019
1,097
N/A
HAL
Halliburton CO

Energy
Q3 2019 Filed on Nov 18, 2019
9,886
$17.31 - $23.85 $171K - $236K
IBB
Ishares Biotechnology ETF

ETFs
Q2 2019 Filed on Aug 08, 2019
1,910
N/A
NTNX
Nutanix, Inc.

Technology
Q2 2019 Filed on Aug 08, 2019
7,721
$24.72 - $43.3 $191K - $334K
PDP
Invesco Exchange Traded Fd Tr

ETFs
Q2 2019 Filed on Aug 08, 2019
14,889
N/A
EXC
Exelon Corp

Utilities
Q2 2019 Filed on Aug 08, 2019
5,253
$33.92 - $36.34 $178K - $191K
Mylan N V Shs Euro
Q2 2019 Filed on Aug 08, 2019
7,874
N/A
Pier 1 Imports Inc Com
Q2 2019 Filed on Aug 08, 2019
32,500
N/A
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 08, 2019
7,040
$33.37 - $41.18 $235K - $290K
Dowdupont Inc Com
Q2 2019 Filed on Aug 08, 2019
11,896
N/A
SLB
Schlumberger Limited

Energy
Q2 2019 Filed on Aug 08, 2019
6,012
$34.69 - $47.41 $209K - $285K
Cnooc LTD Sponsored Adr
Q2 2019 Filed on Aug 08, 2019
1,138
N/A
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
Q2 2019 Filed on Aug 08, 2019
8,815
N/A
RPV
Invesco Exchange Traded Fd Tr

ETFs
Q2 2019 Filed on Aug 08, 2019
3,578
$60.15 - $66.33 $215K - $237K
PLUG
Plug Power Inc

Industrials
Q1 2019 Filed on May 02, 2019
10,500
$1.26 - $2.62 $13.2K - $27.5K
IUSG
Ishares Core S&P U.S Growth Et

ETFs
Q1 2019 Filed on May 02, 2019
4,021
$51.25 - $60.61 $206K - $244K
ETW
Eaton Vance Tax Managed Global Buy Write Opportunities Fund

Financial Services
Q1 2019 Filed on May 02, 2019
10,653
$9.22 - $9.95 $98.2K - $106K
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
Q1 2019 Filed on May 02, 2019
20,626
N/A
CII
Blackrock Enhanced Capital & Income Fund, Inc.

Financial Services
Q1 2019 Filed on May 02, 2019
11,143
$13.98 - $16.0 $156K - $178K
VNQ
Vanguard Specialized Funds Van

ETFs
Q4 2018 Filed on Feb 07, 2019
3,965
N/A
PM
Philip Morris International Inc.

Consumer Defensive
Q4 2018 Filed on Feb 07, 2019
4,054
$65.97 - $90.63 $267K - $367K
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
Q4 2018 Filed on Feb 07, 2019
16,474
$12.04 - $12.63 $198K - $208K
Express Scripts Inc
Q4 2018 Filed on Feb 07, 2019
7,621
N/A
XHS
Spdr S&P Health Care Services

ETFs
Q4 2018 Filed on Feb 07, 2019
2,901
N/A
NAD
Nuveen Quality Municipal Income Fund

Financial Services
Q4 2018 Filed on Feb 07, 2019
19,509
$12.3 - $12.77 $240K - $249K
Ishr Ibnds Dec 2018 Term Corp ETF
Q4 2018 Filed on Feb 07, 2019
18,930
N/A
BAB
Invesco ETF Tr Ii Taxable Mun

ETFs
Q4 2018 Filed on Feb 07, 2019
7,606
$28.54 - $29.69 $217K - $226K
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
Q4 2018 Filed on Feb 07, 2019
10,056
$21.59 - $23.21 $217K - $233K
PBF
Pbf Energy Inc.

Energy
Q4 2018 Filed on Feb 07, 2019
4,548
$29.71 - $53.45 $135K - $243K
IPAY
Etfmg Prime Mobile Payments Et

ETFs
Q4 2018 Filed on Feb 07, 2019
7,102
N/A
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