Kestra Advisory Services, LLC Closed Holding Positions

Kestra Advisory Services, LLC

  • $17.2 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
VLT
Invesco High Income Trust Ii

Financial Services
Q4 2021 Filed on Jan 20, 2022
46,126
$13.8 - $14.9 $637K - $687K
VKQ
Invesco Municipal Trust

Financial Services
Q4 2021 Filed on Jan 20, 2022
15,289
$12.94 - $13.67 $198K - $209K
OIA
Invesco Municipal Income Opportunities Trust

Financial Services
Q4 2021 Filed on Jan 20, 2022
20,404
$7.71 - $8.23 $157K - $168K
VVR
Invesco Senior Income Trust

Financial Services
Q4 2021 Filed on Jan 20, 2022
57,671
$4.32 - $4.51 $249K - $260K
BSMN
Invesco

ETFs
Q4 2021 Filed on Jan 20, 2022
10,800
$25.56 - $25.65 $276K - $277K
INMD
In Mode Ltd.

Healthcare
Q4 2021 Filed on Jan 20, 2022
2,615
$63.78 - $97.86 $167K - $256K
Acceleron Pharma Inc
Q4 2021 Filed on Jan 20, 2022
12,654
N/A
ATEC
Alphatec Holdings, Inc.

Healthcare
Q4 2021 Filed on Jan 20, 2022
11,050
$10.57 - $13.23 $117K - $146K
Ishares Tr
Q4 2021 Filed on Jan 20, 2022
15,700
N/A
FIBR
Ishares U.S. Fixed Income Bala

ETFs
Q4 2021 Filed on Jan 20, 2022
6,661
$98.89 - $100.51 $659K - $669K
ENX
Eaton Vance New York Municipal Bond Fund

Financial Services
Q4 2021 Filed on Jan 20, 2022
12,386
$12.03 - $12.93 $149K - $160K
IVH
Delaware Ivy High Income Opportunities Fund

Financial Services
Q4 2021 Filed on Jan 20, 2022
12,426
$13.5 - $14.26 $168K - $177K
Nuveen Select Tax Free Incom
Q4 2021 Filed on Jan 20, 2022
24,241
N/A
Nuveen Tax Advantaged Divid
Q4 2021 Filed on Jan 20, 2022
27,429
N/A
ESTC
Elastic N.V.

Technology
Q4 2021 Filed on Jan 20, 2022
1,480
$110.55 - $186.78 $164K - $276K
CBU
Community Bank System, Inc.

Financial Services
Q4 2021 Filed on Jan 20, 2022
5,172
$69.24 - $76.17 $358K - $394K
DHF
Bny Mellon High Yield Strategies Fund

Financial Services
Q4 2021 Filed on Jan 20, 2022
22,077
$2.99 - $3.34 $66K - $73.7K
MQT
Blackrock Muniyield Quality Fund Ii, Inc.

Financial Services
Q4 2021 Filed on Jan 20, 2022
22,962
$13.95 - $14.7 $320K - $338K
VFL
Delaware Investments National Municipal Income Fund

Financial Services
Q4 2021 Filed on Jan 20, 2022
15,155
$13.59 - $14.29 $206K - $217K
Blackrock Muniyield N J Fd I
Q4 2021 Filed on Jan 20, 2022
20,933
N/A
MYD
Blackrock Muniyield Fund, Inc.

Financial Services
Q4 2021 Filed on Jan 20, 2022
18,764
$14.21 - $14.88 $267K - $279K
Cimarex Energy CO
Q4 2021 Filed on Jan 20, 2022
3,105
N/A
MNP
Western Asset Municipal Partners Fund Inc.

Financial Services
Q4 2021 Filed on Jan 20, 2022
39,351
$15.3 - $16.18 $602K - $637K
MUJ
Blackrock Muniholdings New Jersey Quality Fund, Inc.

Financial Services
Q4 2021 Filed on Jan 20, 2022
15,331
$15.11 - $15.87 $232K - $243K
HYT
Blackrock Corporate High Yield Fund, Inc.

Financial Services
Q4 2021 Filed on Jan 20, 2022
66,847
$11.52 - $12.43 $770K - $831K
BFZ
Blackrock California Municipal Income Trust

Financial Services
Q4 2021 Filed on Jan 20, 2022
73,804
$14.36 - $14.9 $1.06M - $1.1M
AFT
Apollo Senior Floating Rate Fund Inc.

Financial Services
Q4 2021 Filed on Jan 20, 2022
10,468
$15.8 - $16.55 $165K - $173K
USDU
Wisdomtree Bloomberg U.S. Doll

ETFs
Q4 2021 Filed on Jan 20, 2022
13,094
$25.64 - $26.46 $336K - $346K
COUP
Coupa Software Inc

Technology
Q4 2021 Filed on Jan 20, 2022
2,928
$151.8 - $256.5 $444K - $751K
DBL
Double Line Opportunistic Credit Fund

Financial Services
Q4 2021 Filed on Jan 20, 2022
18,245
$18.71 - $19.93 $341K - $364K
Pimco Income Opportunity Fd
Q4 2021 Filed on Jan 20, 2022
20,001
N/A
GHY
Pgim Global High Yield Fund, Inc.

Financial Services
Q4 2021 Filed on Jan 20, 2022
41,050
$14.78 - $15.7 $607K - $644K
Pimco Dynamic Cr Income Fd
Q4 2021 Filed on Jan 20, 2022
64,116
N/A
KSM
Dws Strategic Municipal Income Trust

Financial Services
Q4 2021 Filed on Jan 20, 2022
25,265
$11.97 - $12.61 $302K - $319K
EVM
Eaton Vance California Municipal Bond Fund

Financial Services
Q4 2021 Filed on Jan 20, 2022
13,260
$11.59 - $12.03 $154K - $160K
WPP
Wpp PLC

Communication Services
Q4 2021 Filed on Jan 20, 2022
62,505
$64.88 - $76.2 $4.06M - $4.76M
PNI
Pimco New York Municipal Income Fund Ii

Financial Services
Q4 2021 Filed on Jan 20, 2022
33,348
$11.11 - $11.96 $370K - $399K
SRC
Spirit Realty Capital, Inc.

Real Estate
Q4 2021 Filed on Jan 20, 2022
65,843
$43.68 - $49.96 $2.88M - $3.29M
PNF
Pimco New York Municipal Income Fund

Financial Services
Q4 2021 Filed on Jan 20, 2022
21,199
$11.86 - $12.8 $251K - $271K
PHD
Pioneer Floating Rate Fund, Inc.

Financial Services
Q4 2021 Filed on Jan 20, 2022
17,174
$11.45 - $12.16 $197K - $209K
KTF
Dws Municipal Income Trust

Financial Services
Q4 2021 Filed on Jan 20, 2022
81,239
$11.53 - $12.22 $937K - $993K
DTF
Dtf Tax Free Income 2028 Term Fund Inc

Financial Services
Q4 2021 Filed on Jan 20, 2022
11,336
$14.2 - $14.5 $161K - $164K
NBO
Neuberger Berman New York Municipal Fund Inc.

Financial Services
Q4 2021 Filed on Jan 20, 2022
11,508
$12.54 - $13.15 $144K - $151K
RNG
Ring Central, Inc.

Technology
Q4 2021 Filed on Jan 20, 2022
2,417
$177.8 - $281.64 $430K - $681K
BNL
Broadstone Net Lease, Inc.

Real Estate
Q4 2021 Filed on Jan 20, 2022
12,981
$23.52 - $26.95 $305K - $350K
FBMS
First Bancshares Inc

Financial Services
Q3 2021 Filed on Oct 19, 2021
14,536
$35.67 - $41.26 $518K - $600K
BTEC
Principal ETF Principal Health

ETFs
Q3 2021 Filed on Oct 19, 2021
31,088
N/A
Aspirational Consumer Lifest
Q3 2021 Filed on Oct 19, 2021
10,779
N/A
AMWL
American Well Corp

Healthcare
Q3 2021 Filed on Oct 19, 2021
10,037
$9.0 - $12.62 $90.3K - $127K
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