Park Avenue Securities LLC Closed Holding Positions

Park Avenue Securities LLC

  • $9.72 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
RNG
Ring Central, Inc.

Technology
Q3 2021 Filed on Oct 21, 2021
1,408
$212.13 - $303.93 $299K - $428K
LMND
Lemonade, Inc.

Financial Services
Q3 2021 Filed on Oct 21, 2021
2,037
$65.67 - $112.75 $134K - $230K
KBWB
Invesco ETF Tr Ii Kbw Bank ETF

ETFs
Q3 2021 Filed on Oct 21, 2021
5,167
$60.11 - $68.77 $311K - $355K
TMX
Terminix Global Holdings Inc

Consumer Cyclical
Q3 2021 Filed on Oct 21, 2021
8,566
$41.44 - $53.03 $355K - $454K
MPLN
Multi Plan Corp

Healthcare
Q3 2021 Filed on Oct 21, 2021
29,885
$5.54 - $9.34 $166K - $279K
CTXS
Citrix Systems Inc

Technology
Q3 2021 Filed on Oct 21, 2021
1,797
$99.0 - $118.93 $178K - $214K
BGX
Blackstone Long Short Credit Income Fund

Financial Services
Q3 2021 Filed on Oct 21, 2021
69,728
$14.4 - $15.36 $1M - $1.07M
FUTU
Futu Holdings LTD

Financial Services
Q3 2021 Filed on Oct 21, 2021
1,361
$86.3 - $162.2 $117K - $221K
GSHD
Goosehead Insurance, Inc.

Financial Services
Q3 2021 Filed on Oct 21, 2021
2,458
$111.74 - $161.3 $275K - $396K
FIVG
ETF Ser Solutions Defiance Nex

ETFs
Q3 2021 Filed on Oct 21, 2021
11,515
$36.32 - $38.84 $418K - $447K
KMPR
Kemper Corp

Financial Services
Q3 2021 Filed on Oct 21, 2021
3,270
$61.65 - $74.68 $202K - $244K
TCOM
Trip.Com Group LTD

Consumer Cyclical
Q3 2021 Filed on Oct 21, 2021
5,802
$23.99 - $35.49 $139K - $206K
ADPT
Adaptive Biotechnologies Corp

Healthcare
Q3 2021 Filed on Oct 21, 2021
4,919
$30.02 - $39.87 $148K - $196K
MLPX
Global X Mlp & Energy Infrastr

ETFs
Q3 2021 Filed on Oct 21, 2021
6,075
$32.27 - $36.84 $196K - $224K
BSJM
Invesco Et Self Idxd Fd Tr Bul
Q3 2021 Filed on Oct 21, 2021
32,278
N/A
PRLB
Proto Labs Inc

Industrials
Q3 2021 Filed on Oct 21, 2021
2,236
$66.6 - $92.67 $149K - $207K
L Brands Inc
Q3 2021 Filed on Oct 21, 2021
5,870
N/A
HTY
John Hancock Tax Advantaged Global Shareholder Yield Fund

Financial Services
Q3 2021 Filed on Oct 21, 2021
150,516
$6.55 - $6.97 $986K - $1.05M
General Electric CO
Q3 2021 Filed on Oct 21, 2021
34,584
N/A
HNW
Pioneer Diversified High Income Fund, Inc.

Financial Services
Q3 2021 Filed on Oct 21, 2021
60,354
$15.08 - $15.91 $910K - $960K
FMN
Federated Hermes Premier Municipal Income Fund

Financial Services
Q3 2021 Filed on Oct 21, 2021
57,378
$15.31 - $16.92 $878K - $971K
IPAC
Ishares Tr Ishares Core Msci P

ETFs
Q3 2021 Filed on Oct 21, 2021
4,010
$64.89 - $70.4 $260K - $282K
MPW
Medical Properties Trust Inc

Real Estate
Q1 2021 Filed on Apr 28, 2021
19,031
$20.49 - $22.68 $390K - $432K
EVF
Eaton Vance Senior Income Trust

Financial Services
Q1 2021 Filed on Apr 28, 2021
127,023
$6.33 - $6.7 $804K - $851K
WGO
Winnebago Industries Inc

Consumer Cyclical
Q1 2021 Filed on Apr 28, 2021
5,517
$61.18 - $87.53 $338K - $483K
AN
Autonation, Inc.

Consumer Cyclical
Q1 2021 Filed on Apr 28, 2021
4,333
$68.09 - $94.81 $295K - $411K
MORT
Vaneck ETF Tr Mtg Reit Income

ETFs
Q1 2021 Filed on Apr 28, 2021
15,659
$16.18 - $19.26 $253K - $302K
Fireeye Inc
Q1 2021 Filed on Apr 28, 2021
23,890
N/A
Parsley Energy Inc
Q1 2021 Filed on Apr 28, 2021
17,169
N/A
ATSG
Air Transport Services Group, Inc.

Industrials
Q1 2021 Filed on Apr 28, 2021
11,702
$25.41 - $31.21 $297K - $365K
BYM
Blackrock Municipal Income Quality Trust

Financial Services
Q1 2021 Filed on Apr 28, 2021
52,216
$14.65 - $15.49 $765K - $809K
EEFT
Euronet Worldwide, Inc.

Technology
Q1 2021 Filed on Apr 28, 2021
1,866
$123.3 - $164.67 $230K - $307K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on Apr 28, 2021
53,036
N/A
RCII
Rent A Center Inc De

Industrials
Q1 2021 Filed on Apr 28, 2021
9,582
$38.14 - $64.25 $365K - $616K
FCT
First Trust Senior Floating Rate Income Fund Ii

Financial Services
Q1 2021 Filed on Apr 28, 2021
65,342
$11.48 - $12.34 $750K - $806K
Allianzgi Dividend Int & P Rm
Q1 2021 Filed on Apr 28, 2021
45,823
N/A
ACWV
Ishares Msci Global Min Vol Fa

ETFs
Q1 2021 Filed on Apr 28, 2021
4,122
$93.7 - $99.63 $386K - $411K
WRK
West Rock CO

Consumer Cyclical
Q1 2021 Filed on Apr 28, 2021
6,655
$40.7 - $53.58 $271K - $357K
BLW
Blackrock LTD Duration Income Trust

Financial Services
Q1 2021 Filed on Apr 28, 2021
50,970
$15.59 - $16.75 $795K - $854K
Blackrock Mun Bd Tr
Q1 2021 Filed on Apr 28, 2021
47,696
N/A
HRL
Hormel Foods Corp

Consumer Defensive
Q1 2021 Filed on Apr 28, 2021
5,689
$43.97 - $50.5 $250K - $287K
Eaton Vance Corp
Q1 2021 Filed on Apr 28, 2021
3,227
N/A
EBR
Brazilian Electric Power CO

Utilities
Q1 2021 Filed on Apr 28, 2021
11,653
$4.95 - $6.88 $57.7K - $80.2K
Invesco Dynamic Cr Opportu Ni
Q1 2021 Filed on Apr 28, 2021
78,909
N/A
Cabot Microelectronics Cor
Q4 2020 Filed on Jan 20, 2021
1,809
N/A
CODI
Compass Diversified Holdings

Industrials
Q4 2020 Filed on Jan 20, 2021
11,134
$17.17 - $21.36 $191K - $238K
Blackrock Muniholdings Qua
Q4 2020 Filed on Jan 20, 2021
55,618
N/A
BIG
Big Lots Inc

Consumer Defensive
Q4 2020 Filed on Jan 20, 2021
5,722
$42.93 - $55.08 $246K - $315K
Mimecast LTD
Q4 2020 Filed on Jan 20, 2021
5,433
N/A
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