Magnolia Capital Advisors LLC Closed Holding Positions

Magnolia Capital Advisors LLC

  • $192 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
HIO
Western Asset High Income Opportunity Fund Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
21,907
$3.82 - $4.63 $83.7K - $101K
WIW
Western Asset Inflation Linked Opportunities & Income Fund

Financial Services
Q2 2022 Filed on Aug 15, 2022
431,235
$10.12 - $11.9 $4.36M - $5.13M
VGSH
Vanguard

ETFs
Q2 2022 Filed on Aug 15, 2022
5,308
$58.29 - $59.37 $309K - $315K
VNQ
Vanguard Specialized Funds Van

ETFs
Q2 2022 Filed on Aug 15, 2022
2,532
$87.04 - $112.5 $220K - $285K
TMUS
T Mobile Us, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
6,387
$121.73 - $138.59 $777K - $885K
SE
Sea LTD

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
2,608
$57.11 - $132.72 $149K - $346K
RBLX
Roblox Corp

Communication Services
Q2 2022 Filed on Aug 15, 2022
26,875
$23.19 - $50.02 $623K - $1.34M
PAA
Plains All American Pipeline LP

Energy
Q2 2022 Filed on Aug 15, 2022
22,261
$9.59 - $11.98 $213K - $267K
MTCH
Match Group, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
13,532
$68.56 - $113.34 $928K - $1.53M
MAR
Marriott International Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
14,227
$133.06 - $190.3 $1.89M - $2.71M
EFA
Ishares Tr Msci Eafe ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
3,703
$61.48 - $74.59 $228K - $276K
IAC
Iac/Inter Active Corp

Communication Services
Q2 2022 Filed on Aug 15, 2022
10,000
$72.63 - $105.48 $726K - $1.05M
GSK
Gsk PLC

Healthcare
Q2 2022 Filed on Aug 15, 2022
11,389
$42.05 - $47.77 $479K - $544K
EDR
Endeavor Group Holdings, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
40,000
$17.9 - $29.55 $716K - $1.18M
ADM
Archer Daniels Midland CO

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
11,215
$71.75 - $98.22 $805K - $1.1M
UBER
Uber Technologies, Inc

Technology
Q2 2022 Filed on Aug 15, 2022
8,045
$20.46 - $36.51 $165K - $294K
ARDC
Ares Dynamic Credit Allocation Fund, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
19,794
$11.89 - $14.82 $235K - $293K
BFZ
Blackrock California Municipal Income Trust

Financial Services
Q2 2022 Filed on Aug 15, 2022
157,090
$10.55 - $12.28 $1.66M - $1.93M
VO
Vanguard Mid Cap ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
1,835
$190.36 - $240.41 $349K - $441K
GHY
Pgim Global High Yield Fund, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
10,361
$11.06 - $13.72 $115K - $142K
PARA
Paramount Global

Communication Services
Q2 2022 Filed on Aug 15, 2022
6,256
$39.36 - $55.39 $246K - $347K
NRK
Nuveen New York Amt Free Quality Municipal Income Fund

Financial Services
Q2 2022 Filed on Aug 15, 2022
11,142
$10.52 - $12.13 $117K - $135K
NXJ
Nuveen New Jersey Quality Municipal Income Fund

Financial Services
Q2 2022 Filed on Aug 15, 2022
35,170
$11.71 - $13.46 $412K - $473K
NAC
Nuveen California Quality Municipal Income Fund

Financial Services
Q2 2022 Filed on Aug 15, 2022
97,326
$11.27 - $13.13 $1.1M - $1.28M
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
Q2 2022 Filed on Aug 15, 2022
19,946
$11.35 - $13.23 $226K - $264K
MRO
Marathon Oil Corp

Energy
Q2 2022 Filed on Aug 15, 2022
8,445
$22.02 - $32.17 $186K - $272K
KIO
Kkr Income Opportunities Fund

Financial Services
Q2 2022 Filed on Aug 15, 2022
19,685
$11.57 - $14.76 $228K - $291K
KMF
Kayne Anderson Next Gen Energy & Infrastructure, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
19,175
$7.06 - $8.96 $135K - $172K
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
20,189
$8.02 - $9.82 $162K - $198K
EVV
Eaton Vance LTD Duration Income Fund

Financial Services
Q2 2022 Filed on Aug 15, 2022
39,668
$9.68 - $11.9 $384K - $472K
EVM
Eaton Vance California Municipal Bond Fund

Financial Services
Q2 2022 Filed on Aug 15, 2022
216,257
$8.7 - $10.0 $1.88M - $2.16M
KTF
Dws Municipal Income Trust

Financial Services
Q2 2022 Filed on Aug 15, 2022
22,265
$8.81 - $10.41 $196K - $232K
MUC
Blackrock Muniholdings California Quality Fund, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
17,000
$11.0 - $12.95 $187K - $220K
Therapeuticsmd Incorporated
Q2 2022 Filed on Aug 15, 2022
10,100
N/A
CDW
Cdw Corp

Technology
Q2 2022 Filed on Aug 15, 2022
1,198
$155.94 - $179.0 $187K - $214K
SYF
Synchrony Financial

Financial Services
Q2 2022 Filed on Aug 15, 2022
9,064
$27.62 - $40.7 $250K - $369K
TGT
Target Corp

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
1,217
$139.3 - $249.32 $170K - $303K
ENX
Eaton Vance New York Municipal Bond Fund

Financial Services
Q2 2022 Filed on Aug 15, 2022
10,000
$8.82 - $10.42 $88.2K - $104K
EQIX
Equinix Inc

Real Estate
Q2 2022 Filed on Aug 15, 2022
636
$616.28 - $768.78 $392K - $489K
Beasley Broadcast Grp Inc A
Q1 2022 Filed on May 16, 2022
15,000
N/A
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
2,832
$93.61 - $194.94 $265K - $552K
SWBI
Smith & Wesson Brands, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
33,000
$14.78 - $18.7 $488K - $617K
SI
Silvergate Capital Corp

Financial Services
Q1 2022 Filed on May 16, 2022
2,432
$93.26 - $160.52 $227K - $390K
DGS
Wisdomtree Emerging Markets Sm

ETFs
Q1 2022 Filed on May 16, 2022
6,536
$49.9 - $53.95 $326K - $353K
TXN
Texas Instruments Inc

Technology
Q1 2022 Filed on May 16, 2022
1,225
$162.47 - $191.01 $199K - $234K
SHOP
Shopify Inc.

Technology
Q1 2022 Filed on May 16, 2022
168
$51.26 - $136.31 $8.61K - $22.9K
TQQQ
Proshares Ultrapro Qqq

ETFs
Q1 2022 Filed on May 16, 2022
1,380
$39.86 - $85.57 $55K - $118K
EDV
Vanguard Extended Duration Tre

ETFs
Q1 2022 Filed on May 16, 2022
1,659
$117.2 - $135.66 $194K - $225K
ONON
On Holding Ag

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
5,640
$19.92 - $38.68 $112K - $218K
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