Money Concepts Capital Corp Closed Holding Positions

Money Concepts Capital Corp

  • $1.25 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
OHI
Omega Healthcare Investors Inc

Real Estate
Q2 2022 Filed on Jul 18, 2022
3,002
$25.13 - $31.77 $75.4K - $95.4K
ONCY
Oncolytics Biotech Inc

Healthcare
Q2 2022 Filed on Jul 18, 2022
1,060
$0.85 - $1.59 $901 - $1.69K
OTEX
Open Text Corp

Technology
Q2 2022 Filed on Jul 18, 2022
6
$35.5 - $43.24 $213 - $259
OPRA
Opera LTD

Communication Services
Q2 2022 Filed on Jul 18, 2022
28
$4.23 - $6.33 $118 - $177
ORC
Orchid Island Capital, Inc.

Real Estate
Q2 2022 Filed on Jul 18, 2022
8,784
$2.48 - $3.29 $21.8K - $28.9K
ORGN
Origin Materials, Inc.

Basic Materials
Q2 2022 Filed on Jul 18, 2022
1,000
$5.05 - $7.7 $5.05K - $7.7K
Orrstown Finl Svcs Inc
Q2 2022 Filed on Jul 18, 2022
337
N/A
OFIX
Orthofix Medical Inc.

Healthcare
Q2 2022 Filed on Jul 18, 2022
624
$23.54 - $34.89 $14.7K - $21.8K
Osi ETF Tr
Q2 2022 Filed on Jul 18, 2022
249
N/A
OR
Osisko Gold Royalties LTD

Basic Materials
Q2 2022 Filed on Jul 18, 2022
125
$10.1 - $14.23 $1.26K - $1.78K
OXLC
Oxford Lane Capital Corp.

Financial Services
Q2 2022 Filed on Jul 18, 2022
1,940
$5.55 - $7.26 $10.8K - $14.1K
OXSQ
Oxford Square Capital Corp.

Financial Services
Q2 2022 Filed on Jul 18, 2022
1,600
$3.48 - $4.29 $5.57K - $6.86K
PD
Pager Duty, Inc.

Technology
Q2 2022 Filed on Jul 18, 2022
1,050
$22.07 - $36.6 $23.2K - $38.4K
VIACA
Paramount Global

Communication Services
Q2 2022 Filed on Jul 18, 2022
138
$26.56 - $40.43 $3.67K - $5.58K
PZG
Paramount Gold Nevada Corp.

Basic Materials
Q2 2022 Filed on Jul 18, 2022
1,000
$0.44 - $0.69 $440 - $690
PBHC
Pathfinder Bancorp, Inc.

Financial Services
Q2 2022 Filed on Jul 18, 2022
1,000
$19.0 - $21.38 $19K - $21.4K
PAYS
Paysign, Inc.

Technology
Q2 2022 Filed on Jul 18, 2022
4,000
$1.24 - $2.04 $4.96K - $8.16K
PBFX
Pbf Logistics LP

Energy
Q2 2022 Filed on Jul 18, 2022
48
$13.11 - $17.49 $629 - $840
PCB
Pcb Bancorp

Financial Services
Q2 2022 Filed on Jul 18, 2022
1,373
$18.09 - $22.68 $24.8K - $31.1K
PSO
Pearson PLC

Communication Services
Q2 2022 Filed on Jul 18, 2022
32
$8.92 - $10.29 $285 - $329
PBA
Pembina Pipeline Corp

Energy
Q2 2022 Filed on Jul 18, 2022
284
$33.23 - $42.37 $9.44K - $12K
PFLT
Pennant Park Floating Rate Capital Ltd.

Financial Services
Q2 2022 Filed on Jul 18, 2022
1,000
$10.45 - $14.2 $10.5K - $14.2K
PNNT
Pennantpark Investment Corp

Financial Services
Q2 2022 Filed on Jul 18, 2022
500
$6.0 - $7.98 $3K - $3.99K
PFSI
Penny Mac Financial Services, Inc.

Financial Services
Q2 2022 Filed on Jul 18, 2022
32
$39.73 - $53.07 $1.27K - $1.7K
Peoples United Financial Inc
Q2 2022 Filed on Jul 18, 2022
2,488
N/A
PRFT
Perficient Inc

Technology
Q2 2022 Filed on Jul 18, 2022
25
$86.92 - $112.93 $2.17K - $2.82K
ISD
Pgim High Yield Bond Fund, Inc.

Financial Services
Q2 2022 Filed on Jul 18, 2022
6,259
$11.97 - $14.69 $74.9K - $91.9K
PGTI
Pgt Innovations, Inc.

Industrials
Q2 2022 Filed on Jul 18, 2022
1,500
$15.84 - $20.43 $23.8K - $30.6K
DOC
Physicians Realty Trust

Real Estate
Q2 2022 Filed on Jul 18, 2022
3,300
$16.55 - $18.66 $54.6K - $61.6K
PLL
Piedmont Lithium Inc.

Basic Materials
Q2 2022 Filed on Jul 18, 2022
125
$36.41 - $78.39 $4.55K - $9.8K
PFN
Pimco Income Strategy Fund Ii

Financial Services
Q2 2022 Filed on Jul 18, 2022
1,000
$7.13 - $8.92 $7.13K - $8.92K
PMX
Pimco Municipal Income Fund Iii

Financial Services
Q2 2022 Filed on Jul 18, 2022
1,920
$8.61 - $10.41 $16.5K - $20K
PYN
Pimco New York Municipal Income Fund Iii

Financial Services
Q2 2022 Filed on Jul 18, 2022
2,000
$7.33 - $8.9 $14.7K - $17.8K
PHT
Pioneer High Income Fund, Inc.

Financial Services
Q2 2022 Filed on Jul 18, 2022
2,651
$6.87 - $8.27 $18.2K - $21.9K
PBI
Pitney Bowes Inc

Industrials
Q2 2022 Filed on Jul 18, 2022
300
$3.62 - $5.32 $1.09K - $1.6K
PAA
Plains All American Pipeline LP

Energy
Q2 2022 Filed on Jul 18, 2022
2,259
$9.59 - $11.98 $21.7K - $27.1K
PTLO
Portillo'S Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 18, 2022
238
$14.98 - $24.5 $3.57K - $5.83K
PINC
Premier, Inc.

Healthcare
Q2 2022 Filed on Jul 18, 2022
96
$34.38 - $38.24 $3.3K - $3.67K
PRI
Primerica, Inc.

Financial Services
Q2 2022 Filed on Jul 18, 2022
4
$110.93 - $140.63 $444 - $563
PREF
Principal Spectrum Pfd Secs Ac

ETFs
Q2 2022 Filed on Jul 18, 2022
13
$17.18 - $18.98 $223 - $247
PGZ
Principal Real Estate Income Fund

Financial Services
Q2 2022 Filed on Jul 18, 2022
750
$12.12 - $15.75 $9.09K - $11.8K
PGNY
Progyny, Inc.

Healthcare
Q2 2022 Filed on Jul 18, 2022
1
$26.06 - $51.94 $26.1 - $51.9
DAT
Proshares Tr Big Data Refiners

ETFs
Q2 2022 Filed on Jul 18, 2022
250
$20.9 - $33.64 $5.23K - $8.41K
UCO
Pro Shares Trust Ii

ETFs
Q2 2022 Filed on Jul 18, 2022
70
$37.81 - $55.49 $2.65K - $3.88K
VIXY
Proshares Tr Ii Vix Short Term

ETFs
Q2 2022 Filed on Jul 18, 2022
825
$75.7 - $108.95 $62.5K - $89.9K
Proshares Tr
Q2 2022 Filed on Jul 18, 2022
230
N/A
DIG
Proshares Ultra Oil & Gas

ETFs
Q2 2022 Filed on Jul 18, 2022
8
$28.87 - $49.1 $231 - $393
UDOW
Proshares Trust Proshrs Ultrap

ETFs
Q2 2022 Filed on Jul 18, 2022
400
$45.18 - $75.49 $18.1K - $30.2K
PRLB
Proto Labs Inc

Industrials
Q2 2022 Filed on Jul 18, 2022
100
$40.26 - $54.7 $4.03K - $5.47K
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