Nine Masts Capital LTD Closed Holding Positions

Nine Masts Capital LTD

  • $906 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AYI
Acuity Brands Inc

Industrials
Q3 2018 Filed on Nov 16, 2018
4,110
$117.12 - $165.06 $481K - $678K
PTY
Pimco Corporate & Income Opportunity Fund

Financial Services
Q3 2018 Filed on Nov 16, 2018
24,700
$17.4 - $18.22 $430K - $450K
Center Coast Brkfld Mlp Enrg
Q3 2018 Filed on Nov 16, 2018
233,400
N/A
RQI
Cohen & Steers Quality Income Realty Fund Inc

Financial Services
Q3 2018 Filed on Nov 16, 2018
230,800
$11.88 - $12.61 $2.74M - $2.91M
Kayne Anderson Enrgy Ttl Rt
Q3 2018 Filed on Nov 16, 2018
67,300
N/A
HPI
John Hancock Preferred Income Fund

Financial Services
Q3 2018 Filed on Nov 16, 2018
4,100
$21.46 - $22.66 $88K - $92.9K
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
Q3 2018 Filed on Nov 16, 2018
99,500
$19.92 - $25.95 $1.98M - $2.58M
First Tr Sr Floating Rate 20
Q3 2018 Filed on Nov 16, 2018
8,500
N/A
FCT
First Trust Senior Floating Rate Income Fund Ii

Financial Services
Q3 2018 Filed on Nov 16, 2018
43,100
$12.58 - $12.91 $542K - $556K
FDEU
First Trust Dynamic Europe Equity Income Fund

Financial Services
Q3 2018 Filed on Nov 16, 2018
4,900
$15.25 - $16.48 $74.7K - $80.8K
NRO
Neuberger Berman Real Estate Securities Income Fund Inc

Financial Services
Q3 2018 Filed on Nov 16, 2018
13,200
$4.91 - $5.22 $64.8K - $68.9K
DIAX
Nuveen Dow 30sm Dynamic Overwrite Fund

Financial Services
Q3 2018 Filed on Nov 16, 2018
4,700
$18.4 - $19.86 $86.5K - $93.3K
Duff & Phelps Slct Engy Mlp
Q3 2018 Filed on Nov 16, 2018
106,800
N/A
Dreyfus Strategic Mun Bd Fd
Q3 2018 Filed on Nov 16, 2018
100
N/A
DQ
Daqo New Energy Corp.

Technology
Q3 2018 Filed on Nov 16, 2018
0
$5.11 - $8.06 $0 - $0
PFF
Ishares Trust Ishares Pfd And

ETFs
Q3 2018 Filed on Nov 16, 2018
185,800
$37.02 - $38.0 $6.88M - $7.06M
PCN
Pimco Corporate & Income Strategy Fund

Financial Services
Q3 2018 Filed on Nov 16, 2018
5,000
$17.47 - $18.9 $87.4K - $94.5K
PMF
Pimco Municipal Income Fund

Financial Services
Q3 2018 Filed on Nov 16, 2018
5,500
$12.88 - $13.5 $70.8K - $74.3K
PHD
Pioneer Floating Rate Fund, Inc.

Financial Services
Q3 2018 Filed on Nov 16, 2018
49,100
$10.93 - $11.17 $537K - $548K
Ctrip Com Intl LTD
Q3 2018 Filed on Nov 16, 2018
18,000,000
N/A
Ikang Healthcare Group Inc
Q3 2018 Filed on Nov 16, 2018
37,629
N/A
HPE
Hewlett Packard Enterprise CO

Technology
Q3 2018 Filed on Nov 16, 2018
2,809
$14.77 - $17.02 $41.5K - $47.8K
HQL
Tekla Life Sciences Investors

Financial Services
Q3 2018 Filed on Nov 16, 2018
24,277
$18.89 - $20.49 $459K - $497K
EMF
Templeton Emerging Markets Fund

Financial Services
Q3 2018 Filed on Nov 16, 2018
6,400
$13.92 - $15.1 $89.1K - $96.6K
Tortoise Mlp Fd Inc
Q3 2018 Filed on Nov 16, 2018
90,603
N/A
TM
Toyota Motor Corp

Consumer Cyclical
Q3 2018 Filed on Nov 16, 2018
10,100
$119.18 - $134.98 $1.2M - $1.36M
CAT
Caterpillar Inc

Industrials
Q3 2018 Filed on Nov 16, 2018
250
$132.02 - $156.38 $33K - $39.1K
Mylan N V
Q3 2018 Filed on Nov 16, 2018
75,212
N/A
Sk Telecom LTD
Q3 2018 Filed on Nov 16, 2018
18,000
N/A
KR
Kroger CO

Consumer Defensive
Q3 2018 Filed on Nov 16, 2018
3,332
$27.8 - $32.56 $92.6K - $108K
NID
Nuveen Intermediate Duration Municipal Term Fund

Financial Services
Q3 2018 Filed on Nov 16, 2018
19,900
$12.32 - $12.66 $245K - $252K
Clearbridge Energy Mlp Opp F
Q3 2018 Filed on Nov 16, 2018
2,300
N/A
MGU
Macquarie Global Infrastructure Total Return Fund Inc.

Financial Services
Q3 2018 Filed on Nov 16, 2018
9,000
$21.25 - $23.18 $191K - $209K
SMM
Salient Midstream & Mlp Fund

Financial Services
Q3 2018 Filed on Nov 16, 2018
63,400
$9.87 - $10.86 $626K - $689K
JRI
Nuveen Real Asset Income & Growth Fund

Financial Services
Q3 2018 Filed on Nov 16, 2018
27,100
$16.06 - $16.57 $435K - $449K
RVT
Royce Value Trust, Inc.

Financial Services
Q3 2018 Filed on Nov 16, 2018
400
$15.58 - $16.8 $6.23K - $6.72K
CAT
Caterpillar Inc

Industrials
Q3 2018 Filed on Nov 16, 2018
12,149
$132.02 - $156.38 $1.6M - $1.9M
TEL
Te Connectivity Ltd.

Technology
Q3 2018 Filed on Nov 16, 2018
3,296
$87.93 - $94.92 $290K - $313K
PFE
Pfizer Inc

Healthcare
Q2 2018 Filed on Aug 13, 2018
5,700
$32.98 - $35.16 $188K - $200K
ALK
Alaska Air Group, Inc.

Industrials
Q2 2018 Filed on Aug 13, 2018
750
$57.75 - $69.11 $43.3K - $51.8K
TSN
Tyson Foods, Inc.

Consumer Defensive
Q2 2018 Filed on Aug 13, 2018
25,662
$66.05 - $71.99 $1.69M - $1.85M
OXY
Occidental Petroleum Corp

Energy
Q2 2018 Filed on Aug 13, 2018
118,945
$64.67 - $86.48 $7.69M - $10.3M
ACN
Accenture PLC

Technology
Q2 2018 Filed on Aug 13, 2018
355
$147.38 - $164.5 $52.3K - $58.4K
ITUB
Itau Unibanco Holding S.A.

Financial Services
Q2 2018 Filed on Aug 13, 2018
14,867
$5.46 - $8.49 $81.2K - $126K
NOAH
Noah Holdings LTD

Financial Services
Q2 2018 Filed on Aug 13, 2018
32,613
$46.84 - $67.61 $1.53M - $2.2M
Red Hat Inc
Q2 2018 Filed on Aug 13, 2018
400
N/A
Prudential Glb Sht Dur Hg Yl
Q2 2018 Filed on Aug 13, 2018
46,700
N/A
Td Ameritrade Hldg Corp
Q2 2018 Filed on Aug 13, 2018
350
N/A
SJM
J M Smucker CO

Consumer Defensive
Q2 2018 Filed on Aug 13, 2018
300
$100.8 - $125.11 $30.2K - $37.5K
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