Nine Masts Capital LTD Closed Holding Positions

Nine Masts Capital LTD

  • $906 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BGR
Black Rock Energy & Resources Trust

Financial Services
Q4 2018 Filed on Feb 14, 2019
19,700
$9.94 - $14.76 $196K - $291K
MGI
Moneygram International Inc

Financial Services
Q4 2018 Filed on Feb 14, 2019
195,400
$1.67 - $5.35 $326K - $1.05M
JQC
Nuveen Credit Strategies Income Fund

Financial Services
Q4 2018 Filed on Feb 14, 2019
449,700
$7.15 - $7.97 $3.22M - $3.58M
JPC
Nuveen Preferred & Income Opportunities Fund

Financial Services
Q4 2018 Filed on Feb 14, 2019
362,400
$7.95 - $9.27 $2.88M - $3.36M
Pimco Dynmic Credit And Mrt
Q4 2018 Filed on Feb 14, 2019
42,600
N/A
FFC
Flaherty & Crumrine Preferred & Income Securities Fund Inc

Financial Services
Q4 2018 Filed on Feb 14, 2019
65,500
$16.0 - $18.22 $1.05M - $1.19M
CAF
Morgan Stanley China A Share Fund, Inc.

Financial Services
Q4 2018 Filed on Feb 14, 2019
52,734
$17.73 - $21.6 $935K - $1.14M
MS
Morgan Stanley

Financial Services
Q4 2018 Filed on Feb 14, 2019
1,300
$37.01 - $47.27 $48.1K - $61.5K
EMD
Western Asset Emerging Markets Debt Fund Inc.

Financial Services
Q4 2018 Filed on Feb 14, 2019
10,000
$11.95 - $13.51 $120K - $135K
HIX
Western Asset High Income Fund Ii Inc.

Financial Services
Q4 2018 Filed on Feb 14, 2019
139,600
$5.48 - $6.42 $765K - $896K
DBL
Double Line Opportunistic Credit Fund

Financial Services
Q4 2018 Filed on Feb 14, 2019
2,600
$18.17 - $20.59 $47.2K - $53.5K
IGR
Cbre Global Real Estate Income Fund

Financial Services
Q4 2018 Filed on Feb 14, 2019
23,800
$6.08 - $7.38 $145K - $176K
BOE
Black Rock Enhanced Global Dividend Trust

Financial Services
Q4 2018 Filed on Feb 14, 2019
163,200
$9.13 - $11.03 $1.49M - $1.8M
FAX
Aberdeen Asia Pacific Income Fund Inc

Financial Services
Q4 2018 Filed on Feb 14, 2019
250,400
$3.86 - $4.19 $967K - $1.05M
JPS
Nuveen Preferred & Income Securities Fund

Financial Services
Q4 2018 Filed on Feb 14, 2019
353,100
$7.46 - $8.69 $2.63M - $3.07M
ERC
Allspring Multi Sector Income Fund

Financial Services
Q4 2018 Filed on Feb 14, 2019
100,800
$10.51 - $12.28 $1.06M - $1.24M
UTG
Reaves Utility Income Fund

Financial Services
Q4 2018 Filed on Feb 14, 2019
18,900
$27.21 - $31.6 $514K - $597K
PPT
Putnam Premier Income Trust

Financial Services
Q4 2018 Filed on Feb 14, 2019
16,400
$4.63 - $5.3 $75.9K - $86.9K
BIT
Black Rock Multi Sector Income Trust

Financial Services
Q4 2018 Filed on Feb 14, 2019
56,900
$14.89 - $17.09 $847K - $972K
BLW
Blackrock LTD Duration Income Trust

Financial Services
Q4 2018 Filed on Feb 14, 2019
53,400
$13.12 - $14.94 $701K - $798K
Blackrock Munihlds Invstm Ql
Q4 2018 Filed on Feb 14, 2019
43,800
N/A
GHY
Pgim Global High Yield Fund, Inc.

Financial Services
Q4 2018 Filed on Feb 14, 2019
26,800
$12.68 - $13.95 $340K - $374K
SPXX
Nuveen S&P 500 Dynamic Overwrite Fund

Financial Services
Q4 2018 Filed on Feb 14, 2019
44,200
$12.9 - $17.02 $570K - $752K
Blackrock Muniyield Cali Qlt
Q4 2018 Filed on Feb 14, 2019
99,200
N/A
LDP
Cohen & Steers LTD Duration Preferred & Income Fund, Inc.

Financial Services
Q4 2018 Filed on Feb 14, 2019
56,200
$19.65 - $23.86 $1.1M - $1.34M
BGH
Barings Global Short Duration High Yield Fund

Financial Services
Q4 2018 Filed on Feb 14, 2019
3,600
$15.21 - $19.44 $54.8K - $70K
GOOG
Alphabet Inc.

Communication Services
Q4 2018 Filed on Feb 14, 2019
2,392
$48.81 - $60.15 $117K - $144K
EAD
Allspring Income Opportunities Fund

Financial Services
Q4 2018 Filed on Feb 14, 2019
14,500
$6.95 - $8.04 $101K - $117K
Voya Prime Rate Tr
Q4 2018 Filed on Feb 14, 2019
553,900
N/A
VGI
Virtus Global Multi Sector Income Fund

Financial Services
Q4 2018 Filed on Feb 14, 2019
56,000
$10.47 - $13.24 $586K - $741K
AWP
Aberdeen Global Premier Properties Fund

Financial Services
Q4 2018 Filed on Feb 14, 2019
29,200
$4.91 - $6.16 $143K - $180K
TY
Tri Continental Corp

Financial Services
Q4 2018 Filed on Feb 14, 2019
88,200
$22.12 - $28.0 $1.95M - $2.47M
AOD
Aberdeen Total Dynamic Dividend Fund

Financial Services
Q4 2018 Filed on Feb 14, 2019
123,800
$7.01 - $8.82 $868K - $1.09M
PEO
Adams Natural Resources Fund, Inc.

Financial Services
Q4 2018 Filed on Feb 14, 2019
18,600
$13.69 - $20.33 $255K - $378K
Sunlands Online Ed Group
Q4 2018 Filed on Feb 14, 2019
1,047,620
N/A
SNAP
Snap Inc

Communication Services
Q4 2018 Filed on Feb 14, 2019
161,757
$4.99 - $8.36 $807K - $1.35M
AAP
Advance Auto Parts Inc

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
972
$148.92 - $184.72 $145K - $180K
MYD
Blackrock Muniyield Fund, Inc.

Financial Services
Q4 2018 Filed on Feb 14, 2019
15,300
$12.4 - $13.53 $190K - $207K
MYI
Blackrock Muniyield Quality Fund Iii, Inc.

Financial Services
Q4 2018 Filed on Feb 14, 2019
113,800
$11.56 - $12.07 $1.32M - $1.37M
JFR
Nuveen Floating Rate Income Fund

Financial Services
Q4 2018 Filed on Feb 14, 2019
304,200
$8.86 - $10.45 $2.7M - $3.18M
Energy Transfer Partners LP
Q4 2018 Filed on Feb 14, 2019
2,507
N/A
EIM
Eaton Vance Municipal Bond Fund

Financial Services
Q4 2018 Filed on Feb 14, 2019
61,100
$10.92 - $11.4 $667K - $697K
QQQX
Nuveen Nasdaq 100 Dynamic Overwrite Fund

Financial Services
Q4 2018 Filed on Feb 14, 2019
125,700
$18.52 - $24.49 $2.33M - $3.08M
MU
Micron Technology Inc

Technology
Q4 2018 Filed on Feb 14, 2019
14,058
$29.02 - $45.76 $408K - $643K
JRO
Nuveen Floating Rate Income Opportunity Fund

Financial Services
Q4 2018 Filed on Feb 14, 2019
75,300
$8.74 - $10.35 $658K - $779K
DSL
Double Line Income Solutions Fund

Financial Services
Q4 2018 Filed on Feb 14, 2019
54,400
$16.35 - $20.41 $889K - $1.11M
MS
Morgan Stanley

Financial Services
Q4 2018 Filed on Feb 14, 2019
27,175
$37.01 - $47.27 $1.01M - $1.28M
NML
Neuberger Berman Mlp & Energy Income Fund Inc.

Financial Services
Q4 2018 Filed on Feb 14, 2019
78,500
$6.1 - $8.96 $479K - $703K
Nuveen Global High Income Fd
Q4 2018 Filed on Feb 14, 2019
27,300
N/A
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