Greenwich Wealth Management LLC Closed Holding Positions

Greenwich Wealth Management LLC

  • $1.47 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Xerox Corp
Q2 2019 Filed on Aug 13, 2019
7,476
N/A
Powershares India ETF Tr
Q2 2019 Filed on Aug 13, 2019
17,595
N/A
Ishares Inc
Q2 2019 Filed on Aug 13, 2019
6,065
N/A
BSV
Vanguard Bd Index Fd Inc Short

ETFs
Q2 2019 Filed on Aug 13, 2019
2,820
N/A
Zynga Inc
Q2 2019 Filed on Aug 13, 2019
13,091
N/A
Washington Mut Inc
Q2 2019 Filed on Aug 13, 2019
2,047
N/A
Dowdupont Inc
Q2 2019 Filed on Aug 13, 2019
120,387
N/A
Investment Technology Grp Ne
Q1 2019 Filed on May 14, 2019
40,852
N/A
BGX
Blackstone Long Short Credit Income Fund

Financial Services
Q1 2019 Filed on May 14, 2019
59,529
$13.99 - $15.67 $833K - $933K
Bemis Co. Inc
Q1 2019 Filed on May 14, 2019
15,805
N/A
FTF
Franklin LTD Duration Income Trust

Financial Services
Q4 2018 Filed on Feb 11, 2019
67,710
$8.73 - $10.24 $591K - $693K
DUK
Duke Energy Corp

Utilities
Q4 2018 Filed on Feb 11, 2019
2,646
$79.19 - $90.9 $210K - $241K
SIRI
Sirius Xm Holdings Inc.

Communication Services
Q4 2018 Filed on Feb 11, 2019
10,187
$5.51 - $6.35 $56.1K - $64.7K
EFT
Eaton Vance Floating Rate Income Trust

Financial Services
Q4 2018 Filed on Feb 11, 2019
17,970
$12.36 - $14.57 $222K - $262K
CNP
Centerpoint Energy Inc

Utilities
Q4 2018 Filed on Feb 11, 2019
7,246
$26.96 - $29.34 $195K - $213K
Cousins Pptys Inc
Q4 2018 Filed on Feb 11, 2019
12,334
N/A
Aetna Inc New
Q4 2018 Filed on Feb 11, 2019
27,545
N/A
MET
Metlife Inc

Financial Services
Q4 2018 Filed on Feb 11, 2019
4,298
$38.24 - $47.77 $164K - $205K
VMO
Invesco Municipal Opportunity Trust

Financial Services
Q4 2018 Filed on Feb 11, 2019
70,668
$10.89 - $11.5 $770K - $813K
AFT
Apollo Senior Floating Rate Fund Inc.

Financial Services
Q4 2018 Filed on Feb 11, 2019
13,850
$14.15 - $16.1 $196K - $223K
Spdr Series Trust
Q4 2018 Filed on Feb 11, 2019
4,746
N/A
Forest City Rlty Tr Inc
Q4 2018 Filed on Feb 11, 2019
8,054
N/A
Supervalu Inc
Q4 2018 Filed on Feb 11, 2019
23,103
N/A
EMTL
Spdr Doubleline Emerging Marke

ETFs
Q3 2018 Filed on Nov 07, 2018
7,144
N/A
EVV
Eaton Vance LTD Duration Income Fund

Financial Services
Q3 2018 Filed on Nov 07, 2018
45,295
$12.51 - $12.87 $567K - $583K
PHD
Pioneer Floating Rate Fund, Inc.

Financial Services
Q3 2018 Filed on Nov 07, 2018
11,251
$10.93 - $11.17 $123K - $126K
URG
Ur Energy Inc

Energy
Q3 2018 Filed on Nov 07, 2018
22,000
$0.66 - $0.93 $14.5K - $20.5K
American Natl Ins CO
Q3 2018 Filed on Nov 07, 2018
1,770
N/A
EMB
Ishares Tr

ETFs
Q3 2018 Filed on Nov 07, 2018
3,106
$105.2 - $109.57 $327K - $340K
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
Q3 2018 Filed on Nov 07, 2018
12,099
N/A
OGE
Oge Energy Corp.

Utilities
Q2 2018 Filed on Jul 25, 2018
6,426
$31.56 - $35.29 $203K - $227K
Analogic Corp
Q2 2018 Filed on Jul 25, 2018
3,985
N/A
IDCC
Inter Digital, Inc.

Communication Services
Q2 2018 Filed on Jul 25, 2018
3,005
$72.7 - $85.4 $218K - $257K
MSI
Motorola Solutions, Inc.

Technology
Q2 2018 Filed on Jul 25, 2018
1,996
$103.98 - $117.71 $208K - $235K
Monsanto CO New
Q2 2018 Filed on Jul 25, 2018
3,264
N/A
Navidea Biopharmaceuticals Inc
Q2 2018 Filed on Jul 25, 2018
41,403
N/A
EXC
Exelon Corp

Utilities
Q2 2018 Filed on Jul 25, 2018
5,260
$26.93 - $30.39 $142K - $160K
TV
Grupo Televisa, S.A.B.

Communication Services
Q2 2018 Filed on Jul 25, 2018
14,200
$16.07 - $18.95 $228K - $269K
PM
Philip Morris International Inc.

Consumer Defensive
Q2 2018 Filed on Jul 25, 2018
2,944
$76.85 - $103.3 $226K - $304K
Exco Resources Inc
Q1 2018 Filed on May 02, 2018
39,680
N/A
Endo Pharmaceuticals Hldgs I
Q1 2018 Filed on May 02, 2018
22,664
N/A
VDC
Vanguard Consumer Staples ETF

ETFs
Q1 2018 Filed on May 02, 2018
1,493
N/A
Och Ziff Cap Mgmt Group
Q1 2018 Filed on May 02, 2018
24,000
N/A
Arconic Inc
Q1 2018 Filed on May 02, 2018
8,000
N/A
APD
Air Products & Chemicals, Inc.

Basic Materials
Q1 2018 Filed on May 02, 2018
1,223
$152.8 - $174.0 $187K - $213K
VIAV
Viavi Solutions Inc.

Technology
Q1 2018 Filed on May 02, 2018
24,000
$8.54 - $10.64 $205K - $255K
Ability Inc
Q1 2018 Filed on May 02, 2018
50,000
N/A
NKE
Nike, Inc.

Consumer Cyclical
Q1 2018 Filed on May 02, 2018
4,553
$62.49 - $69.65 $285K - $317K
Alcoa Inc
Q1 2018 Filed on May 02, 2018
3,863
N/A
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