Klingman & Associates, LLC Closed Holding Positions

Klingman & Associates, LLC

  • $1.61 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Oppenheimer ETF Tr
Q2 2019 Filed on Jul 24, 2019
197,286
N/A
Oppenheimer ETF Tr
Q2 2019 Filed on Jul 24, 2019
13,674
N/A
Oppenheimer ETF Tr
Q2 2019 Filed on Jul 24, 2019
11,233
N/A
Voya Prime Rate Tr
Q1 2019 Filed on May 03, 2019
38,000
N/A
EFL
Eaton Vance Floating Rate 2022 Target Term Trust

N/A
Q1 2019 Filed on May 03, 2019
14,000
$8.73 - $9.36 $122K - $131K
First Tr Sr Floating Rate 20
Q1 2019 Filed on May 03, 2019
15,000
N/A
CHY
Calamos Convertible & High Income Fund

Financial Services
Q1 2019 Filed on May 03, 2019
32,361
$9.45 - $11.06 $306K - $358K
VVR
Invesco Senior Income Trust

Financial Services
Q4 2018 Filed on Jan 28, 2019
71,257
$3.75 - $4.31 $267K - $307K
FCT
First Trust Senior Floating Rate Income Fund Ii

Financial Services
Q4 2018 Filed on Jan 28, 2019
72,316
$10.96 - $12.66 $793K - $916K
RFI
Cohen & Steers Total Return Realty Fund Inc

Financial Services
Q4 2018 Filed on Jan 28, 2019
11,830
$10.65 - $12.28 $126K - $145K
MHK
Mohawk Industries Inc

Consumer Cyclical
Q3 2018 Filed on Oct 26, 2018
1,068
$175.35 - $224.84 $187K - $240K
Fs Invt Corp
Q2 2018 Filed on Aug 02, 2018
22,280
N/A
IJJ
Ishares S&P Midcap 400 Value E

ETFs
Q2 2018 Filed on Aug 02, 2018
1,617
N/A
Powershares ETF Tr Ii
Q2 2018 Filed on Aug 02, 2018
18,420
N/A
Powershares ETF Trust
Q2 2018 Filed on Aug 02, 2018
189,869
N/A
Powershares ETF Tr Ii
Q2 2018 Filed on Aug 02, 2018
5,773
N/A
Powershares ETF Tr Ii
Q2 2018 Filed on Aug 02, 2018
102,126
N/A
Powershares ETF Tr Ii
Q2 2018 Filed on Aug 02, 2018
102,338
N/A
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
Q2 2018 Filed on Aug 02, 2018
12,411
N/A
Claymore Exchange Trd Fd Tr
Q2 2018 Filed on Aug 02, 2018
10,890
N/A
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
Q2 2018 Filed on Aug 02, 2018
7,084
N/A
Claymore Exchange Trd Fd Tr
Q2 2018 Filed on Aug 02, 2018
11,310
N/A
XRAY
Dentsply Sirona Inc.

Healthcare
Q2 2018 Filed on Aug 02, 2018
6,519
$42.29 - $50.64 $276K - $330K
FWONK
Liberty Media Corp

Communication Services
Q1 2018 Filed on Apr 25, 2018
6,331
$30.36 - $38.82 $192K - $246K
Harris Corp Del
Q1 2018 Filed on Apr 25, 2018
15,367
N/A
OMC
Omnicom Group Inc.

Communication Services
Q1 2018 Filed on Apr 25, 2018
5,316
$70.19 - $82.78 $373K - $440K
Powershares Qqq Trust
Q1 2018 Filed on Apr 25, 2018
1,362
N/A
Priceline Grp Inc
Q1 2018 Filed on Apr 25, 2018
231
N/A
WFC
Wells Fargo & Company

Financial Services
Q1 2018 Filed on Apr 25, 2018
9,091
$50.98 - $65.93 $463K - $599K
MUB
Ishares National Muni Bond ETF

ETFs
Q4 2017 Filed on Feb 02, 2018
2,097
$109.75 - $111.28 $230K - $233K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
Q4 2017 Filed on Feb 02, 2018
4,421
N/A
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