Vista Investment Management Closed Holding Positions

Vista Investment Management

  • $252 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Blackrock Muniyield Calif Fd
Q2 2022 Filed on Aug 12, 2022
13,592
N/A
Discovery Inc
Q2 2022 Filed on Aug 12, 2022
30,242
N/A
BOND
Pimco Active Bond Exchange Tra

ETFs
Q2 2022 Filed on Aug 12, 2022
8,692
$93.11 - $101.59 $809K - $883K
JPS
Nuveen Preferred & Income Securities Fund

Financial Services
Q2 2022 Filed on Aug 12, 2022
36,417
$7.0 - $8.6 $255K - $313K
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
24,757
$4.48 - $8.22 $111K - $204K
TDF
Templeton Dragon Fund Inc

Financial Services
Q2 2022 Filed on Aug 12, 2022
15,157
$11.35 - $14.26 $172K - $216K
VOT
Vanguard Mid Cap Growth Index

ETFs
Q1 2022 Filed on May 13, 2022
1,434
$199.76 - $251.37 $286K - $360K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
1,295
$93.61 - $194.94 $121K - $252K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
1,817
$76.76 - $137.41 $139K - $250K
BFZ
Blackrock California Municipal Income Trust

Financial Services
Q1 2022 Filed on May 13, 2022
10,600
$12.19 - $14.56 $129K - $154K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
Q1 2022 Filed on May 13, 2022
7,300
$51.44 - $54.88 $376K - $401K
BA
Boeing CO

Industrials
Q1 2022 Filed on May 13, 2022
2,536
$169.17 - $225.96 $429K - $573K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
Q1 2022 Filed on May 13, 2022
3,875
$51.49 - $53.86 $200K - $209K
Bank Comm Hldgs
Q4 2021 Filed on Feb 14, 2022
26,737
N/A
CMF
Ishares California Muni Bond E

ETFs
Q2 2021 Filed on Aug 16, 2021
3,439
$62.05 - $62.84 $213K - $216K
NVS
Novartis Ag

Healthcare
Q2 2021 Filed on Aug 16, 2021
3,049
$85.24 - $94.15 $260K - $287K
NIO
Nio Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
10,000
$2.39 - $7.72 $23.9K - $77.2K
ZM
Zoom Video Communications, Inc.

Technology
Q2 2020 Filed on Aug 13, 2020
2,000
$113.75 - $259.51 $228K - $519K
Raytheon CO
Q2 2020 Filed on Aug 13, 2020
3,347
N/A
Allergan PLC
Q2 2020 Filed on Aug 13, 2020
2,659
N/A
XOM
Exxon Mobil Corp

Energy
Q1 2020 Filed on May 15, 2020
3,124
$31.45 - $70.9 $98.2K - $221K
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
11,386
$18.77 - $30.78 $214K - $350K
PSCT
Invesco S&P Smallcap Informati

ETFs
Q1 2020 Filed on May 15, 2020
2,432
$59.76 - $100.33 $145K - $244K
VEU
Vanguard Ftse All World Ex Us

ETFs
Q1 2020 Filed on May 15, 2020
4,928
$35.86 - $54.78 $177K - $270K
EEMV
Ishares Msci Emerging Markets

ETFs
Q1 2020 Filed on May 15, 2020
4,050
$42.59 - $59.58 $172K - $241K
Credit Suisse Nassau Brh
Q1 2020 Filed on May 15, 2020
6,488
N/A
Spdr Series Trust
Q1 2020 Filed on May 15, 2020
9,820
N/A
SENS
Senseonics Holdings, Inc.

Healthcare
Q3 2019 Filed on Nov 15, 2019
10,000
$0.97 - $1.94 $9.7K - $19.4K
CXDC
China Xd Plastics CO LTD

Basic Materials
Q3 2019 Filed on Nov 15, 2019
10,000
$1.9 - $2.23 $19K - $22.3K
Apache Corp
Q3 2019 Filed on Nov 15, 2019
7,988
N/A
Worldpay Inc
Q3 2019 Filed on Nov 15, 2019
13,940
N/A
Invesco Exch Trd Slf Idx Fd
Q2 2019 Filed on Aug 14, 2019
8,457
N/A
OXY
Occidental Petroleum Corp

Energy
Q2 2019 Filed on Aug 14, 2019
3,389
$47.43 - $68.37 $161K - $232K
PXH
Invesco ETF Tr Ii Ftse Rafi Em

ETFs
Q2 2019 Filed on Aug 14, 2019
10,914
$20.2 - $22.18 $220K - $242K
ITM
Vaneck Intermediate Muni ETF

ETFs
Q2 2019 Filed on Aug 14, 2019
4,810
N/A
JCI
Johnson Controls International PLC

Industrials
Q1 2019 Filed on May 16, 2019
12,026
$30.01 - $36.96 $361K - $444K
Morgan Stanley Emer Mkts Fd
Q1 2019 Filed on May 16, 2019
25,518
N/A
Invesco Exch Trd Slf Idx Fd
Q4 2018 Filed on Feb 15, 2019
36,575
N/A
Aetna Inc New
Q4 2018 Filed on Feb 15, 2019
7,246
N/A
TRN
Trinity Industries Inc

Industrials
Q4 2018 Filed on Feb 15, 2019
7,812
$19.4 - $28.15 $152K - $220K
EMB
Ishares Tr

ETFs
Q4 2018 Filed on Feb 15, 2019
1,865
$102.36 - $107.47 $191K - $200K
Blackrock Ca Muni 2018 Term
Q4 2018 Filed on Feb 15, 2019
42,699
N/A
Blackrock Muni 2018 Term Tr
Q4 2018 Filed on Feb 15, 2019
42,518
N/A
XLE
Energy Sector Spdr

ETFs
Q4 2018 Filed on Feb 15, 2019
3,010
N/A
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
Q3 2018 Filed on Nov 14, 2018
10,000
$22.92 - $23.19 $229K - $232K
MCK
Mckesson Corp

Healthcare
Q3 2018 Filed on Nov 14, 2018
1,549
$123.14 - $138.52 $191K - $215K
Chinanet Online Hldgs Inc
Q3 2018 Filed on Nov 14, 2018
10,000
N/A
Black Box Corp Del
Q3 2018 Filed on Nov 14, 2018
12,722
N/A
Powershares ETF Tr I Iack
Q2 2018 Filed on Aug 15, 2018
7,202
N/A
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