Capital Wealth Planning, LLC Closed Holding Positions

Capital Wealth Planning, LLC

  • $10.6 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Arconic Inc 5.40 4/15/2021
Q2 2019 Filed on Aug 02, 2019
15,000
N/A
Bank Of China Ne Cd 2.25 1/15/2019
Q2 2019 Filed on Aug 02, 2019
10,000
N/A
Call Afl 8 16 19 @ 52.50
Q2 2019 Filed on Aug 02, 2019
40,000
N/A
Citibank National Association Cd 2.75 1/19/2021
Q2 2019 Filed on Aug 02, 2019
28,000
N/A
Employees Retirement Sys Govt Comwlth 6.25 7/1/2038
Q2 2019 Filed on Aug 02, 2019
10,000
N/A
Pimco Income Instl
Q2 2019 Filed on Aug 02, 2019
71,318
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
Vanguard Gnma Admiral
Q2 2019 Filed on Aug 02, 2019
17,093
N/A
Vanguard Wellesley Income Admiral
Q2 2019 Filed on Aug 02, 2019
3,723
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
Georgia Pwr CO 2.00 3/30/2020
Q2 2019 Filed on Aug 02, 2019
20,000
N/A
Apple Inc Nt 2.70 5/13/2022
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
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
Fidelity Magellan
Q2 2019 Filed on Aug 02, 2019
12,395
N/A
American Bond Fund Of America F2
Q2 2019 Filed on Aug 02, 2019
10,112
N/A
Jp Morgan Chase & CO Bond 2.75 6/23/2020
Q2 2019 Filed on Aug 02, 2019
20,000
N/A
Call Mu 1 15 21 @ 38
Q2 2019 Filed on Aug 02, 2019
12,000
N/A
Jp Morgan Chase & CO Mtnf 2.20 10/22/2019
Q2 2019 Filed on Aug 02, 2019
10,000
N/A
Rri Energy Escrow Pending Possible Future Distributions 7.875 6/15/2017
Q2 2019 Filed on Aug 02, 2019
10,000
N/A
Simon Property Group 2.50 9/1/2020
Q2 2019 Filed on Aug 02, 2019
20,000
N/A
Alliance Bernstein Global Bond Tr In Adv
Q2 2019 Filed on Aug 02, 2019
12,857
N/A
Call Pg 6 21 19 @ 100
Q2 2019 Filed on Aug 02, 2019
11,000
N/A
VBND
ETF Ser Solutions Vident Core

ETFs
Q1 2019 Filed on May 14, 2019
9,379
$47.41 - $48.81 $445K - $458K
Call Bac 6 21 19 @ 30
Q1 2019 Filed on May 14, 2019
10,000
N/A
Conoco Phillips
Q1 2019 Filed on May 14, 2019
3,346
N/A
Bank Of China New Cd 2.10 1/18/2019
Q1 2019 Filed on May 14, 2019
11,000
N/A
Bank Of The West 2.35 07/18/2019 Us
Q1 2019 Filed on May 14, 2019
11,000
N/A
Investors Bank S 2.25 4/18/2019
Q1 2019 Filed on May 14, 2019
11,000
N/A
MJNA
Medical Marijuana, Inc. Common
Q1 2019 Filed on May 14, 2019
19,800
N/A
Honeywell International
Q1 2019 Filed on May 14, 2019
1,596
N/A
Dow Du Pont
Q1 2019 Filed on May 14, 2019
15,430
N/A
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
Q1 2019 Filed on May 14, 2019
2,309
N/A
Prospect Bank Par 2.20 05/23/2019 Us
Q1 2019 Filed on May 14, 2019
11,000
N/A
Fortress Bank Il 2.10 3/6/2019
Q1 2019 Filed on May 14, 2019
11,000
N/A
VIDI
Vident Intl Equity Fd

ETFs
Q1 2019 Filed on May 14, 2019
11,002
N/A
Prospect Capital Corporation Senior Note Convertible 5.875 1/15/2019
Q4 2018 Filed on Feb 13, 2019
10,000
N/A
Alabama Power CO Senior Note C Allable M/W 2.45 3/30/2022
Q4 2018 Filed on Feb 13, 2019
10,000
N/A
Boston Scientific Corp 2.85 5/15/2020
Q4 2018 Filed on Feb 13, 2019
10,000
N/A
American Express Mtn Credit 2.125 3/18/2019
Q4 2018 Filed on Feb 13, 2019
10,000
N/A
Proshares Short S&P 500
Q4 2018 Filed on Feb 13, 2019
11,385
N/A
Royal Bank Canada Glbl Medium Term Sr Bk 2.15 3/15/2019
Q4 2018 Filed on Feb 13, 2019
10,000
N/A
1 St Security Bank O 2.00 12/31/2018
Q4 2018 Filed on Feb 13, 2019
11,000
N/A
Medtronic Inc Note Call Make Whole 2.50 3/15/2020
Q4 2018 Filed on Feb 13, 2019
10,000
N/A
BBY
Best Buy CO Inc

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
17,275
$48.24 - $79.01 $833K - $1.36M
Chevron Corp New Note Call Make Whole 1.561 5/16/2019
Q4 2018 Filed on Feb 13, 2019
10,000
N/A
Rri Energy 7.875 6/15/2017
Q4 2018 Filed on Feb 13, 2019
10,000
N/A
Merchants Bank I 1.95 10/30/2018
Q4 2018 Filed on Feb 13, 2019
11,000
N/A
Call Ups 1 18 19 @ 135
Q3 2018 Filed on Nov 13, 2018
25,000
N/A
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