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
Eaton Vance Mun Bd Fd Ii Com
Q4 2018 Filed on Jan 29, 2019
19,045
N/A
EHI
Western Asset Global High Income Fund Inc.

Financial Services
Q4 2018 Filed on Jan 29, 2019
29,794
$8.03 - $9.18 $239K - $274K
Praxair Inc Com
Q4 2018 Filed on Jan 29, 2019
3,057
N/A
Deutsche Strategic Income Tr Shs
Q4 2018 Filed on Jan 29, 2019
18,481
N/A
DBC
Invesco Db Commodity Index Tracking Fund

ETFs
Q4 2018 Filed on Jan 29, 2019
17,323
$14.39 - $18.54 $249K - $321K
NIM
Nuveen Select Maturities Municipal Fund

Financial Services
Q4 2018 Filed on Jan 29, 2019
23,218
$9.37 - $9.8 $218K - $228K
VGR
Vector Group LTD

Consumer Defensive
Q4 2018 Filed on Jan 29, 2019
22,288
$8.84 - $13.65 $197K - $304K
Michael Kors Hldgs LTD Shs Isin Vgg607541015
Q4 2018 Filed on Jan 29, 2019
4,725
N/A
RNP
Cohen & Steers Reit & Preferred & Income Fund Inc

Financial Services
Q4 2018 Filed on Jan 29, 2019
10,017
$16.45 - $19.58 $165K - $196K
KAR
Kar Auction Services, Inc.

Consumer Cyclical
Q4 2018 Filed on Jan 29, 2019
3,370
$17.34 - $22.63 $58.4K - $76.3K
EVG
Eaton Vance Short Duration Diversified Income Fund

Financial Services
Q4 2018 Filed on Jan 29, 2019
17,071
$12.13 - $12.98 $207K - $222K
Nuveen High Income December 2018 Target Term Fd Com
Q3 2018 Filed on Nov 05, 2018
20,425
N/A
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
Q3 2018 Filed on Nov 05, 2018
3,945
$51.08 - $59.4 $202K - $234K
Powershares Exchange Traded Fd Tr Ii Pfd Portfolio
Q2 2018 Filed on Jul 30, 2018
22,290
N/A
Alpine Global Premier Pptys Fd Com Shs Of Ben Int
Q2 2018 Filed on Jul 30, 2018
17,231
N/A
Rydex ETF Tr Guggenheim S&P 500 Pure Value ETF Powershares Tr
Q2 2018 Filed on Jul 30, 2018
184,486
N/A
Deutsche Mun Income Tr
Q2 2018 Filed on Jul 30, 2018
14,536
N/A
Powershares Exchange Traded Fd Tr Aerospace & Defense Port
Q2 2018 Filed on Jul 30, 2018
16,216
N/A
Alpine Global Dynamic Divid Fd
Q2 2018 Filed on Jul 30, 2018
16,700
N/A
Deutsche Strategic Mun Income Tr
Q2 2018 Filed on Jul 30, 2018
13,738
N/A
Broadcom LTD Shs N/C Eff 4/5/18 1 Old /1 Cu 11135 F101 Broadcom Inc
Q2 2018 Filed on Jul 30, 2018
1,160
N/A
Prudential Global Short Duration High Yield Fd Inc
Q2 2018 Filed on Jul 30, 2018
22,313
N/A
Powershares Db Commodity Index Tracking Fd Unit Ben Int
Q2 2018 Filed on Jul 30, 2018
1,909,456
N/A
Powershares Exchange Traded Fd Tr S&P 500 High Quality Port
Q2 2018 Filed on Jul 30, 2018
1,457,348
N/A
ARDC
Ares Dynamic Credit Allocation Fund, Inc.

Financial Services
Q1 2018 Filed on Apr 30, 2018
11,719
$15.92 - $16.6 $187K - $195K
ARMK
Aramark

Industrials
Q1 2018 Filed on Apr 30, 2018
5,200
$39.07 - $45.99 $203K - $239K
Andeavor
Q1 2018 Filed on Apr 30, 2018
1,754
N/A
Oclaro Inc Com New
Q4 2017 Filed on Feb 07, 2018
10,463
N/A
WPP
Wpp PLC

Communication Services
Q4 2017 Filed on Feb 07, 2018
2,201
$82.64 - $93.46 $182K - $206K
Powershares Qqq Tr Unit Ser 1
Q4 2017 Filed on Feb 07, 2018
1,662
N/A
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