Capital Wealth Planning, LLC Closed Holding Positions

Capital Wealth Planning, LLC

  • $10.5 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
HYS
Pimco ETF Tr 1 5 Yr High Yield

ETFs
Q3 2019 Filed on Nov 12, 2019
3,580
$99.68 - $100.39 $357K - $359K
PCN
Pimco Corporate & Income Strategy Fund

Financial Services
Q3 2019 Filed on Nov 12, 2019
24,931
$16.4 - $18.43 $409K - $459K
FDX
Fedex Corp

Industrials
Q3 2019 Filed on Nov 12, 2019
1,419
$143.25 - $176.01 $203K - $250K
RPG
Invesco Exchange Traded Fd Tr

ETFs
Q3 2019 Filed on Nov 12, 2019
3,850
$23.54 - $24.1 $90.6K - $92.8K
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
Q3 2019 Filed on Nov 12, 2019
11,232
$59.23 - $60.86 $665K - $684K
IGD
Voya Global Equity Dividend & Premium Opportunity Fund

Financial Services
Q3 2019 Filed on Nov 12, 2019
12,850
$5.94 - $6.69 $76.3K - $86K
CEF
Sprott Physical Gold & Silver Trust

Financial Services
Q3 2019 Filed on Nov 12, 2019
11,100
$13.05 - $15.54 $145K - $172K
Central Fd Cda LTD
Q3 2019 Filed on Nov 12, 2019
11,100
N/A
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
Q3 2019 Filed on Nov 12, 2019
17,642
$32.99 - $33.46 $582K - $590K
STEW
Boulder Growth & Income Fund

Financial Services
Q3 2019 Filed on Nov 12, 2019
13,490
$10.54 - $11.34 $142K - $153K
PTLC
Pacer Fds Tr Trendpilot Us Lar

ETFs
Q3 2019 Filed on Nov 12, 2019
16,096
$30.92 - $31.41 $498K - $506K
BLV
Vanguard Bd Index Fd Inc Long

ETFs
Q3 2019 Filed on Nov 12, 2019
2,125
$98.92 - $103.09 $210K - $219K
VOT
Vanguard Mid Cap Growth Index

ETFs
Q3 2019 Filed on Nov 12, 2019
1,462
$147.12 - $150.91 $215K - $221K
Discovery Inc
Q3 2019 Filed on Nov 12, 2019
7,168
N/A
EMB
Ishares Tr

ETFs
Q3 2019 Filed on Nov 12, 2019
2,991
$112.56 - $115.59 $337K - $346K
Vanguard Wellesley Income Admiral
Q2 2019 Filed on Aug 02, 2019
3,723
N/A
Pimco Income Instl
Q2 2019 Filed on Aug 02, 2019
71,318
N/A
Call Pg 6 21 19 @ 100
Q2 2019 Filed on Aug 02, 2019
11,000
N/A
Call Mu 1 15 21 @ 38
Q2 2019 Filed on Aug 02, 2019
12,000
N/A
Call Afl 8 16 19 @ 52.50
Q2 2019 Filed on Aug 02, 2019
40,000
N/A
Call Fast 4 18 19 @ 62.50
Q2 2019 Filed on Aug 02, 2019
335,400
N/A
Call Ups 5 17 19 @ 115
Q2 2019 Filed on Aug 02, 2019
10,000
N/A
Ford Mtr Cr CO LLC Mtn Fxd Rt Nt Ser B 3.00 3/20/2022
Q2 2019 Filed on Aug 02, 2019
10,000
N/A
Exelon Generation CO Sr Nt 3.4 022 3.40 3/15/2022
Q2 2019 Filed on Aug 02, 2019
10,000
N/A
Goldman Sachs Bank Usa New York Ny Cd 2.25 5/2/2019
Q2 2019 Filed on Aug 02, 2019
12,000
N/A
Georgia Pwr CO 2.00 3/30/2020
Q2 2019 Filed on Aug 02, 2019
20,000
N/A
Jefferies Group Inc Sr Unsecur Ed M W Callable 5.125 1/20/2023
Q2 2019 Filed on Aug 02, 2019
10,000
N/A
Berkshire Hthaway 4.30 5/15/2043
Q2 2019 Filed on Aug 02, 2019
15,000
N/A
Lee Mem Health Sys Fla Hosp R Rev Bds Callable M/W 7.281 4/1/2027
Q2 2019 Filed on Aug 02, 2019
25,000
N/A
Apple Inc Nt 2.70 5/13/2022
Q2 2019 Filed on Aug 02, 2019
10,000
N/A
Lehman Brthrs Hldgrr Bond 0.00 4/4/2016
Q2 2019 Filed on Aug 02, 2019
20,000
N/A
Altria Group Inc 4.25 8/9/2042
Q2 2019 Filed on Aug 02, 2019
15,000
N/A
Employees Retirement Sys Govt Comwlth 6.25 7/1/2038
Q2 2019 Filed on Aug 02, 2019
10,000
N/A
Arconic Inc 5.40 4/15/2021
Q2 2019 Filed on Aug 02, 2019
15,000
N/A
Miami Dade Cnty Fla 0.00 10/1/2028
Q2 2019 Filed on Aug 02, 2019
40,000
N/A
Microsoft Corp Sr Unsecured 2.375 5/1/2023
Q2 2019 Filed on Aug 02, 2019
20,000
N/A
New Jersey St Transn Tr Fd Auth Ser C Rfdg Bhac Cr 0.00 12/15/2028
Q2 2019 Filed on Aug 02, 2019
30,000
N/A
New Jersey St Transn Tr Fund Auth System Ser A 0.00 12/15/2036
Q2 2019 Filed on Aug 02, 2019
50,000
N/A
Chevron Corporation 2.10 5/16/2021
Q2 2019 Filed on Aug 02, 2019
20,000
N/A
Intel Corp Sr Nt 4.00 12/15/2032
Q2 2019 Filed on Aug 02, 2019
15,000
N/A
Enterprise Products Oper Comany Guarnt 4.45 2/15/2043
Q2 2019 Filed on Aug 02, 2019
15,000
N/A
Middlesex Cnty Nj Impt Auth Util Sys Extension Pj Ser 0.00 10/1/2033
Q2 2019 Filed on Aug 02, 2019
10,000
N/A
Merck & CO Inc 3.875 1/15/2021
Q2 2019 Filed on Aug 02, 2019
12,000
N/A
Fl Gulf Coast Un 4.75 2/1/2026
Q2 2019 Filed on Aug 02, 2019
25,000
N/A
Duke Energy Corp Fr 3.10 3/15/2025
Q2 2019 Filed on Aug 02, 2019
15,000
N/A
Deere John Cap Corp Mtns Be 2.75 3/15/2022
Q2 2019 Filed on Aug 02, 2019
10,000
N/A
Fnma Fnr 2.50 7/25/2042
Q2 2019 Filed on Aug 02, 2019
10,000
N/A
Dallas Fort Worth Tex Intl Arpt Rev 3.75 11/1/2037
Q2 2019 Filed on Aug 02, 2019
20,000
N/A
Ge Cap Corp Sr Unsec Ured Series Notz 4.00 6/15/2032
Q2 2019 Filed on Aug 02, 2019
10,000
N/A
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