Kerntke Otto Mc Glone Wealth Management Group Closed Holding Positions

Kerntke Otto Mc Glone Wealth Management Group

  • $118 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
IJS
Ishares S&P Smallcap 600 Value

ETFs
Q3 2021 Filed on Nov 09, 2021
3,848
$96.17 - $106.29 $370K - $409K
IJK
Ishares S&P Midcap 400 Growth

ETFs
Q3 2021 Filed on Nov 09, 2021
2,579
$77.71 - $83.6 $200K - $216K
IEMG
Ishares Inc

ETFs
Q3 2021 Filed on Nov 09, 2021
77,340
$60.55 - $66.68 $4.68M - $5.16M
RSP
Invesco S&P 500 Equal Weight E

ETFs
Q3 2021 Filed on Nov 09, 2021
3,259
$146.61 - $157.39 $478K - $513K
HON
Honeywell International Inc

Industrials
Q3 2021 Filed on Nov 09, 2021
1,208
$212.28 - $234.18 $256K - $283K
HPI
John Hancock Preferred Income Fund

Financial Services
Q3 2021 Filed on Nov 09, 2021
26,985
$21.05 - $21.97 $568K - $593K
GIS
General Mills Inc

Consumer Defensive
Q3 2021 Filed on Nov 09, 2021
5,140
$56.79 - $60.86 $292K - $313K
META
Meta Platforms, Inc.

Communication Services
Q3 2021 Filed on Nov 09, 2021
1,823
$336.95 - $382.18 $614K - $697K
CSCO
Cisco Systems, Inc.

Technology
Q3 2021 Filed on Nov 09, 2021
7,670
$52.98 - $59.53 $406K - $457K
ABT
Abbott Laboratories

Healthcare
Q3 2021 Filed on Nov 09, 2021
8,072
$116.66 - $129.06 $942K - $1.04M
BMO
Bank Of Montreal

Financial Services
Q3 2021 Filed on Nov 09, 2021
3,536
$95.96 - $103.83 $339K - $367K
T
At&T Inc.

Communication Services
Q3 2021 Filed on Nov 09, 2021
17,508
$20.36 - $22.08 $356K - $387K
AMAT
Applied Materials Inc

Technology
Q3 2021 Filed on Nov 09, 2021
4,259
$127.2 - $144.09 $542K - $614K
NEAR
Blackrock Short Maturity Bond

ETFs
Q3 2021 Filed on Nov 09, 2021
12,094
$50.12 - $50.16 $606K - $607K
MFD
Macquarie/First Trust Global Infrastr/Util Div & Inc Fund

Financial Services
Q3 2021 Filed on Nov 09, 2021
10,079
$9.39 - $10.06 $94.6K - $101K
Pimco Dynamic Cr Income Fd
Q3 2021 Filed on Nov 09, 2021
15,985
N/A
NEE
Nextera Energy Inc

Utilities
Q3 2021 Filed on Nov 09, 2021
6,364
$74.19 - $86.48 $472K - $550K
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
Q3 2021 Filed on Nov 09, 2021
51,831
$15.19 - $15.98 $787K - $828K
NVG
Nuveen Amt Free Municipal Credit Income Fund

Financial Services
Q3 2021 Filed on Nov 09, 2021
171,396
$17.15 - $18.22 $2.94M - $3.12M
PG
Procter & Gamble CO

Consumer Defensive
Q3 2021 Filed on Nov 09, 2021
7,286
$135.24 - $145.68 $985K - $1.06M
SUB
Ishares Short Term National Mu

ETFs
Q2 2021 Filed on Aug 04, 2021
2,010
$107.66 - $108.01 $216K - $217K
MHD
Blackrock Muniholdings Fund, Inc.

Financial Services
Q2 2021 Filed on Aug 04, 2021
10,768
$16.13 - $16.98 $174K - $183K
JPHY
Jp Morgan High Yield Research

ETFs
Q2 2021 Filed on Aug 04, 2021
11,323
N/A
Voya Prime Rate Tr
Q2 2021 Filed on Aug 04, 2021
19,867
N/A
PSF
Cohen & Steers Select Preferred & Income Fund, Inc.

Financial Services
Q2 2021 Filed on Aug 04, 2021
7,530
$27.84 - $31.25 $210K - $235K
VFC
V F Corp

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
2,980
$75.92 - $88.28 $226K - $263K
Blackrock Mun Bd Tr
Q1 2021 Filed on May 14, 2021
11,112
N/A
FLTB
Fidelity Merrimack Str Tr LTD

ETFs
Q1 2021 Filed on May 14, 2021
4,299
$52.27 - $52.89 $225K - $227K
BND
Vanguard Bd Index Fd Inc Total

ETFs
Q1 2021 Filed on May 14, 2021
116,998
$84.36 - $88.07 $9.87M - $10.3M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
Q4 2020 Filed on Feb 12, 2021
1,144
$265.06 - $305.79 $303K - $350K
PEAK
Healthpeak Properties, Inc.

Real Estate
Q4 2020 Filed on Feb 12, 2021
7,614
$26.54 - $30.88 $202K - $235K
OHI
Omega Healthcare Investors Inc

Real Estate
Q3 2020 Filed on Nov 12, 2020
8,294
$29.24 - $33.37 $243K - $277K
FEX
First Tr Large Cap Core Alphde

ETFs
Q3 2020 Filed on Nov 12, 2020
3,713
$59.34 - $66.63 $220K - $247K
ACP
Aberdeen Income Credit Strategies Fund

Financial Services
Q3 2020 Filed on Nov 12, 2020
10,039
$8.91 - $10.61 $89.4K - $107K
Allianzgi Conv Income Fd Ii
Q2 2020 Filed on Jul 31, 2020
484,128
N/A
ETW
Eaton Vance Tax Managed Global Buy Write Opportunities Fund

Financial Services
Q1 2020 Filed on Apr 27, 2020
18,254
$5.53 - $10.55 $101K - $193K
AWP
Aberdeen Global Premier Properties Fund

Financial Services
Q1 2020 Filed on Apr 27, 2020
90,495
$3.2 - $6.99 $290K - $633K
AVK
Advent Convertible & Income Fund

Financial Services
Q1 2020 Filed on Apr 27, 2020
49,637
$8.04 - $16.17 $399K - $803K
Allianzgi Nfj Divid Int & Pr
Q1 2020 Filed on Apr 27, 2020
13,075
N/A
United Technologies Corp
Q1 2020 Filed on Apr 27, 2020
5,595
N/A
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
Q1 2020 Filed on Apr 27, 2020
72,180
$10.01 - $15.25 $723K - $1.1M
ZTR
Virtus Total Return Fund Inc.

Financial
Q1 2020 Filed on Apr 27, 2020
18,632
$5.05 - $11.95 $94.1K - $223K
IHIT
Invesco High Income 2023 Target Term Fund

Financial Services
Q1 2020 Filed on Apr 27, 2020
42,980
$7.0 - $10.73 $301K - $461K
VLO
Valero Energy Corp

Energy
Q1 2020 Filed on Apr 27, 2020
2,736
$32.62 - $96.89 $89.2K - $265K
WFC
Wells Fargo & Company

Financial Services
Q1 2020 Filed on Apr 27, 2020
6,171
$25.25 - $53.75 $156K - $332K
RNP
Cohen & Steers Reit & Preferred & Income Fund Inc

Financial Services
Q1 2020 Filed on Apr 27, 2020
9,276
$10.87 - $25.28 $101K - $234K
Track This Portfolio

Track Kerntke Otto Mc Glone Wealth Management Group Portfolio

Follow Kerntke Otto Mc Glone Wealth Management Group and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kerntke Otto Mc Glone Wealth Management Group, based on Form 13F filings with the SEC.

News

Stay updated on Kerntke Otto Mc Glone Wealth Management Group with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email