Integrated Capital Management, Inc. Closed Holding Positions

Integrated Capital Management, Inc.

  • $123 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Nuveen Enhanced Mun Value Fd Com
Q2 2022 Filed on Jul 19, 2022
12,692
N/A
Saba Capital Income & Oprnt Fd Shares
Q2 2022 Filed on Jul 19, 2022
40,202
N/A
NUW
Nuveen Amt Free Municipal Value Fund

Financial Services
Q2 2022 Filed on Jul 19, 2022
10,280
$13.58 - $14.87 $140K - $153K
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
Q1 2022 Filed on May 02, 2022
23,919
$47.75 - $51.66 $1.14M - $1.24M
BSL
Blackstone Senior Floating Rate Term Fund

Financial Services
Q4 2021 Filed on Jan 25, 2022
11,057
$16.24 - $17.17 $180K - $190K
AFT
Apollo Senior Floating Rate Fund Inc.

Financial Services
Q4 2021 Filed on Jan 25, 2022
11,675
$15.8 - $16.55 $184K - $193K
BGT
Blackrock Floating Rate Income Trust

Financial Services
Q4 2021 Filed on Jan 25, 2022
14,037
$13.21 - $14.51 $185K - $204K
FRA
Blackrock Floating Rate Income Strategies Fund, Inc.

Financial Services
Q4 2021 Filed on Jan 25, 2022
14,330
$13.1 - $13.77 $188K - $197K
New Amer High Income Fd Inc Com New
Q4 2021 Filed on Jan 25, 2022
19,422
N/A
DSU
Blackrock Debt Strategies Fund, Inc.

Financial Services
Q4 2021 Filed on Jan 25, 2022
16,161
$11.47 - $12.14 $185K - $196K
GIM
Templeton Global Income Fund

Financial Services
Q4 2021 Filed on Jan 25, 2022
34,785
$5.03 - $5.49 $175K - $191K
BGX
Blackstone Long Short Credit Income Fund

Financial Services
Q3 2021 Filed on Oct 20, 2021
10,744
$14.4 - $15.36 $155K - $165K
FMN
Federated Hermes Premier Municipal Income Fund

Financial Services
Q3 2021 Filed on Oct 20, 2021
10,469
$15.31 - $16.92 $160K - $177K
IJT
Ishares S&P Small Cap 600 Grow

ETFs
Q3 2021 Filed on Oct 20, 2021
6,161
$125.08 - $136.86 $771K - $843K
JSD
Nuveen Short Duration Credit Opportunities Fund

Financial Services
Q3 2021 Filed on Oct 20, 2021
10,919
$14.21 - $15.33 $155K - $167K
HNW
Pioneer Diversified High Income Fund, Inc.

Financial Services
Q3 2021 Filed on Oct 20, 2021
10,549
$15.08 - $15.91 $159K - $168K
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
Q3 2021 Filed on Oct 20, 2021
18,148
$30.22 - $32.27 $548K - $586K
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
Q3 2021 Filed on Oct 20, 2021
8,012
$36.67 - $39.02 $294K - $313K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
Q3 2021 Filed on Oct 20, 2021
8,030
$63.26 - $67.0 $508K - $538K
TEI
Templeton Emerging Markets Income Fund

Financial Services
Q3 2021 Filed on Oct 20, 2021
20,686
$7.56 - $8.15 $156K - $169K
HTY
John Hancock Tax Advantaged Global Shareholder Yield Fund

Financial Services
Q3 2021 Filed on Oct 20, 2021
24,848
$6.55 - $6.97 $163K - $173K
CIK
Credit Suisse Asset Management Income Fund Inc

Financial Services
Q2 2021 Filed on Aug 12, 2021
42,794
$3.33 - $3.63 $143K - $155K
Voya Prime Rate Tr Sh Ben Int
Q2 2021 Filed on Aug 12, 2021
29,927
N/A
Voya Intl High Div Eqty Inm Fd Com
Q2 2021 Filed on Aug 12, 2021
26,296
N/A
HIX
Western Asset High Income Fund Ii Inc.

Financial Services
Q2 2021 Filed on Aug 12, 2021
19,968
$6.89 - $7.34 $138K - $147K
EVV
Eaton Vance LTD Duration Income Fund

Financial Services
Q2 2021 Filed on Aug 12, 2021
11,184
$12.59 - $13.26 $141K - $148K
BDJ
Black Rock Enhanced Equity Dividend Trust

Financial Services
Q2 2021 Filed on Aug 12, 2021
16,707
$9.45 - $10.67 $158K - $178K
Invesco Dynamic Cr Opportuniti Com
Q1 2021 Filed on Apr 28, 2021
11,874
N/A
EVF
Eaton Vance Senior Income Trust

Financial Services
Q1 2021 Filed on Apr 28, 2021
19,133
$6.33 - $6.7 $121K - $128K
FCT
First Trust Senior Floating Rate Income Fund Ii

Financial Services
Q1 2021 Filed on Apr 28, 2021
10,207
$11.48 - $12.34 $117K - $126K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
Q1 2021 Filed on Apr 28, 2021
85,024
$50.34 - $56.49 $4.28M - $4.8M
IWV
Ishares Russell 3000 ETF

ETFs
Q1 2021 Filed on Apr 28, 2021
14,716
$220.59 - $239.53 $3.25M - $3.52M
Nuveen High Income 2020 Target Com
Q4 2020 Filed on Feb 04, 2021
11,259
N/A
JRS
Nuveen Real Estate Income Fund

Financial Services
Q3 2020 Filed on Oct 13, 2020
13,078
$7.25 - $8.17 $94.8K - $107K
PHD
Pioneer Floating Rate Fund, Inc.

Financial Services
Q3 2020 Filed on Oct 13, 2020
10,129
$9.48 - $10.49 $96K - $106K
QUAL
Ishares Msci Usa Quality Facto

ETFs
Q1 2020 Filed on Apr 30, 2020
3,313
$69.28 - $105.06 $230K - $348K
MUB
Ishares National Muni Bond ETF

ETFs
Q1 2020 Filed on Apr 30, 2020
2,993
$101.52 - $117.61 $304K - $352K
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
Q1 2020 Filed on Apr 30, 2020
292,919
$25.73 - $37.86 $7.54M - $11.1M
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
Q1 2020 Filed on Apr 30, 2020
5,474
$25.76 - $38.65 $141K - $212K
BND
Vanguard Bd Index Fd Inc Total

ETFs
Q1 2020 Filed on Apr 30, 2020
3,049
$80.33 - $87.96 $245K - $268K
Dreyfus High Yield Sh Ben Int
Q2 2019 Filed on Jul 22, 2019
12,825
N/A
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