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
Liberty Ppty Tr Sh Ben Int
Q1 2020 Filed on Apr 28, 2020
27,858
N/A
Wellcare Health Plans Inc
Q1 2020 Filed on Apr 28, 2020
1,218
N/A
DOX
Amdocs LTD

Technology
Q1 2020 Filed on Apr 28, 2020
5,300
$46.13 - $76.07 $244K - $403K
EOD
Allspring Global Dividend Opportunity Fund

Financial Services
Q1 2020 Filed on Apr 28, 2020
14,367
$2.99 - $5.84 $43K - $83.9K
VIS
Vanguard Industrial ETF

ETFs
Q1 2020 Filed on Apr 28, 2020
1,846
$91.89 - $160.43 $170K - $296K
Rmr Real Estate Income Fd Com
Q1 2020 Filed on Apr 28, 2020
21,478
N/A
JHI
John Hancock Investors Trust

Financial Services
Q1 2020 Filed on Apr 28, 2020
25,244
$10.33 - $18.47 $261K - $466K
Arconic Inc
Q1 2020 Filed on Apr 28, 2020
12,461
N/A
Genesee & Wyo Inc Cl A
Q4 2019 Filed on Feb 04, 2020
2,357
N/A
WEA
Western Asset Premier Bond Fund

Financial Services
Q4 2019 Filed on Feb 04, 2020
25,325
$14.02 - $14.73 $355K - $373K
SIX
Six Flags Entertainment Corp

Consumer Cyclical
Q4 2019 Filed on Feb 04, 2020
18,786
$41.54 - $51.9 $780K - $975K
Sprint Corp Com Ser 1
Q4 2019 Filed on Feb 04, 2020
24,870
N/A
Bb&T Corp Com
Q4 2019 Filed on Feb 04, 2020
23,002
N/A
TDS
Telephone & Data Systems Inc

Communication Services
Q4 2019 Filed on Feb 04, 2020
8,630
$21.93 - $26.68 $189K - $230K
Suntrust Bks Inc Com
Q4 2019 Filed on Feb 04, 2020
5,243
N/A
IHD
Voya Emerging Markets High Dividend Equity Fund

Financial Services
Q4 2019 Filed on Feb 04, 2020
44,197
$6.96 - $8.24 $308K - $364K
DTF
Dtf Tax Free Income 2028 Term Fund Inc

Financial Services
Q4 2019 Filed on Feb 04, 2020
26,205
$14.02 - $14.95 $367K - $392K
BGS
B&G Foods, Inc.

Consumer Defensive
Q3 2019 Filed on Oct 18, 2019
18,912
$16.93 - $21.42 $320K - $405K
BKN
Blackrock Investment Quality Municipal Trust, Inc.

Financial Services
Q3 2019 Filed on Oct 18, 2019
21,283
$15.0 - $15.9 $319K - $338K
Brookfield Global Listed Infrastructure Income Fd Inc Com Shs
Q3 2019 Filed on Oct 18, 2019
26,902
N/A
DMF
Bny Mellon Municipal Income, Inc.

Financial Services
Q3 2019 Filed on Oct 18, 2019
34,589
$8.54 - $9.35 $295K - $323K
PGZ
Principal Real Estate Income Fund

Financial Services
Q3 2019 Filed on Oct 18, 2019
14,317
$18.87 - $20.57 $270K - $295K
IGA
Voya Global Advantage & Premium Opportunity Fund

Financial Services
Q3 2019 Filed on Oct 18, 2019
28,043
$10.33 - $10.85 $290K - $304K
Virtus Total Return Fd Inc Com
Q3 2019 Filed on Oct 18, 2019
28,358
N/A
IQDF
Flexshares International Quali

ETFs
Q2 2019 Filed on Jul 26, 2019
9,949
$22.21 - $23.8 $221K - $237K
VFL
Delaware Investments National Municipal Income Fund

Financial Services
Q2 2019 Filed on Jul 26, 2019
22,441
$12.67 - $13.47 $284K - $302K
Dreyfus Mun Income Inc Com
Q2 2019 Filed on Jul 26, 2019
30,866
N/A
Spdr Ser Tr Bloomberg Barclays High Yield Bd ETF
Q2 2019 Filed on Jul 26, 2019
27,677
N/A
Red Hat Inc Com
Q2 2019 Filed on Jul 26, 2019
1,541
N/A
VMW
Vmware, Inc.

Technology
Q2 2019 Filed on Jul 26, 2019
1,101
$166.87 - $205.52 $184K - $226K
FAM
First Trust/Aberdeen Global Opportunity Income Fund

Financial Services
Q2 2019 Filed on Jul 26, 2019
26,637
$9.77 - $10.4 $260K - $277K
PMM
Putnam Managed Municipal Income Trust

Financial Services
Q2 2019 Filed on Jul 26, 2019
34,684
$7.4 - $7.73 $257K - $268K
Encana Corp Com Shs Isin#Ca2925051047
Q2 2019 Filed on Jul 26, 2019
21,568
N/A
China Mobile LTD Spon Adr S A Isin#Us16941 M1099
Q2 2019 Filed on Jul 26, 2019
4,000
N/A
Td Ameritrade Hldg Corp Com
Q2 2019 Filed on Jul 26, 2019
6,038
N/A
Gw Pharmaceuticalsw PLC Ads Isin#Us36197 T1034
Q2 2019 Filed on Jul 26, 2019
1,334
N/A
Eaton Vance Floating Rate Income Plus Fd Com Shs Ben Int
Q2 2019 Filed on Jul 26, 2019
20,274
N/A
Dreyfus High Yield Strategies Fd Sh Ben Int
Q2 2019 Filed on Jul 26, 2019
82,155
N/A
Photronics Inc Sr Nt Conv
Q1 2019 Filed on May 02, 2019
11,000
N/A
M
Macy'S, Inc.

Consumer Cyclical
Q1 2019 Filed on May 02, 2019
8,488
$23.09 - $31.72 $196K - $269K
Dowdupont Inc Com
Q1 2019 Filed on May 02, 2019
6,472
N/A
Concho Res Inc Com
Q1 2019 Filed on May 02, 2019
1,981
N/A
Blackrock Strategic Mun Tr Com
Q1 2019 Filed on May 02, 2019
18,682
N/A
NHS
Neuberger Berman High Yield Strategies Fund Inc.

Financial Services
Q1 2019 Filed on May 02, 2019
21,143
$9.65 - $11.36 $204K - $240K
Dreyfus Strategic Mun Bd Fd Inc Com
Q1 2019 Filed on May 02, 2019
33,582
N/A
Steris PLC Shs Isin#Gb00 Bvvbc028
Q1 2019 Filed on May 02, 2019
3,429
N/A
Aetna Inc New Com
Q4 2018 Filed on Jan 29, 2019
1,729
N/A
Vaneck Vectors ETF Tr J P Morgan Emerging Mkts Loc Currency Bd ETF
Q4 2018 Filed on Jan 29, 2019
667,178
N/A
Ubs Ag London Brh Etracs Alerian Mlp Index Etn
Q4 2018 Filed on Jan 29, 2019
11,308
N/A
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