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
American Express CO	Q2 2018 Filed on Aug 13, 2018	2,300	N/A
Wisconsin Energy Corp 2.45 6/15/2020	Q2 2018 Filed on Aug 13, 2018	30,000	N/A
Westpac Bkg Corp Senior Note 1.95 11/23/2018	Q2 2018 Filed on Aug 13, 2018	25,000	N/A
Wells Fargo Company Senior Medium Term Note 3.00 1/22/2021	Q2 2018 Filed on Aug 13, 2018	25,000	N/A
Ky Infrastructre Re 4.00 02/01/2022	Q2 2018 Filed on Aug 13, 2018	25,000	N/A
Pierce Cnty Wa Sch Dist No 320 Sumner 4.00 12/1/2019	Q2 2018 Filed on Aug 13, 2018	30,000	N/A
Philip Morris Intl Inc Note 1.625 2/21/2019	Q2 2018 Filed on Aug 13, 2018	50,000	N/A
Deere John Cap Corp S Be Mtn 2.65 1/6/2022	Q2 2018 Filed on Aug 13, 2018	20,000	N/A
Nc St LTD Obg Vp 5.00 6/1/2022	Q2 2018 Filed on Aug 13, 2018	25,000	N/A
National Rural Util Corp 2.35 6/15/2020	Q2 2018 Filed on Aug 13, 2018	25,000	N/A
Morgan Stanley Bd 5.50 7/28/2021	Q2 2018 Filed on Aug 13, 2018	25,000	N/A
Mcklnbrg Cn Nc 5.00 03/01/2019	Q2 2018 Filed on Aug 13, 2018	25,000	N/A
Exxon Mobil Corporation 1.912 3/6/2020	Q2 2018 Filed on Aug 13, 2018	25,000	N/A
Md St Go Bds Ser 2010 B 5.00 3/1/2019	Q2 2018 Filed on Aug 13, 2018	10,000	N/A
Minnesota St Mun Pwr Agy Elec 4.00 10/1/2021	Q2 2018 Filed on Aug 13, 2018	25,000	N/A
Microsoft Corp Sr Nt 2.375 2/12/2022	Q2 2018 Filed on Aug 13, 2018	25,000	N/A
Michigan Fin Auth Rev Rfdg Hosp Henry Ford Health Sys 5.00 11/15/2021	Q2 2018 Filed on Aug 13, 2018	25,000	N/A
New Jersey St Transn Tr 5.75 6/15/2018	Q2 2018 Filed on Aug 13, 2018	20,000	N/A
Louisville & Jefferson Cnty K Rev Bds Callable 4.00 10/1/2035	Q2 2018 Filed on Aug 13, 2018	25,000	N/A
Pfizer Inc Note Call Make Whole 1.95 6/3/2021	Q2 2018 Filed on Aug 13, 2018	55,000	N/A
Pfizer Inc Note Call Make Whole 1.70 12/15/2019	Q2 2018 Filed on Aug 13, 2018	30,000	N/A
Palm Beach Cn Fl Pu 5.00 05/01/2022	Q2 2018 Filed on Aug 13, 2018	25,000	N/A
Onslow Nc W/S 5.00 12/01/2022	Q2 2018 Filed on Aug 13, 2018	25,000	N/A
Onondaga Cn Ny 5.00 05/01/2022 Prrfd: 05/01/21	Q2 2018 Filed on Aug 13, 2018	25,000	N/A
Nj St Transn Tr Fd Auth Rev Nts 5.00 6/15/2019	Q2 2018 Filed on Aug 13, 2018	10,000	N/A
Nj Econ Dev Auth 5.00 06/15/2022	Q2 2018 Filed on Aug 13, 2018	30,000	N/A
Ky St Tpk Auth Econ Dev Rev Bds Callable 5.00 7/1/2027 Prrfd: 07/01/18	Q2 2018 Filed on Aug 13, 2018	25,000	N/A
New York St Dorm Auth St Pers 5.00 3/15/2020	Q2 2018 Filed on Aug 13, 2018	25,000	N/A
Lam Research Corp Sr Nt 2.75 3/15/2020	Q2 2018 Filed on Aug 13, 2018	25,000	N/A
Met Tran Auth Ny 3.00 11/15/2018	Q2 2018 Filed on Aug 13, 2018	25,000	N/A
Primecap Odyssey Aggressive Growth	Q2 2018 Filed on Aug 13, 2018	4,130	N/A
San Francisco Ca City & Cnty Arpts 5.00 5/1/2019	Q2 2018 Filed on Aug 13, 2018	25,000	N/A
Wal Mart Stores Inc Notes 5.875 4/5/2027	Q2 2018 Filed on Aug 13, 2018	43,000	N/A
Morgan St Dean Witter Senior Medium Term Note 2.50 1/24/2019	Q2 2018 Filed on Aug 13, 2018	10,000	N/A
Fedex Corporation Senior Notes 8.00 1/15/2019	Q2 2018 Filed on Aug 13, 2018	10,000	N/A
PFL Pimco Income Strategy Fund Financial Services	Q2 2018 Filed on Aug 13, 2018	78,941	$11.62 - $12.48 $917K - $985K
Goldman Sachs Group Inc Sr Global Nt 5.25 7/27/2021	Q2 2018 Filed on Aug 13, 2018	20,000	N/A
Standard Chartered PLC	Q2 2018 Filed on Aug 13, 2018	22,400	N/A
Home Depot Inc Note 2.00 6/15/2019	Q2 2018 Filed on Aug 13, 2018	50,000	N/A
Banco Bilbao Viscaya Argentina Adr	Q2 2018 Filed on Aug 13, 2018	11,000	N/A
Marsh & Mc Lennan Cos Inc 2.55 10/15/2018	Q2 2018 Filed on Aug 13, 2018	22,000	N/A
Us Treasury Strip 0.00 11/15/2018	Q2 2018 Filed on Aug 13, 2018	14,000	N/A
Parker Cnty Tx 4.5 02/15/2023 Oid Assured Guaranty Cor	Q2 2018 Filed on Aug 13, 2018	40,000	N/A
Puerto Rico Sales Tax Fing Corp Sales 0.00 8/1/2056	Q2 2018 Filed on Aug 13, 2018	250,000	N/A
Poplar Bluff Mo Regl Transn Dev Dist 4.00 12/1/2036	Q2 2018 Filed on Aug 13, 2018	10,000	N/A
Southern Company 2.15 9/1/2019	Q2 2018 Filed on Aug 13, 2018	10,000	N/A
St Louis Mo Indl Devauth Tax Increment 4.75 6/15/2027	Q2 2018 Filed on Aug 13, 2018	10,000	N/A
St Louis Mo Ld Clea 4.00 6/1/2021	Q2 2018 Filed on Aug 13, 2018	20,000	N/A
Tva Bond 1.875 8/15/2022	Q2 2018 Filed on Aug 13, 2018	10,000	N/A
Pepsico Inc Sr Nt 2.75 3/1/2023	Q2 2018 Filed on Aug 13, 2018	15,000	N/A

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