Pvg Asset Management Corp Closed Holding Positions

Pvg Asset Management Corp

  • $22.7 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
UNIT
Uniti Group Inc.

Real Estate
Q4 2018 Filed on Feb 15, 2019
41,592
$14.89 - $20.41 $619K - $849K
Corporate Capital Trust, Inc. (Cct)
Q4 2018 Filed on Feb 15, 2019
226,687
N/A
IYT
Ishares Tr U.S. Transportation

ETFs
Q4 2018 Filed on Feb 15, 2019
5,045
$155.39 - $205.13 $784K - $1.03M
NUE
Nucor Corp

Basic Materials
Q4 2018 Filed on Feb 15, 2019
16,015
$50.03 - $65.39 $801K - $1.05M
Cbl & Assoc Properties Reit Inc (Cbl)
Q4 2018 Filed on Feb 15, 2019
122,062
N/A
IXJ
Ishares Global Healthcare ETF

ETFs
Q4 2018 Filed on Feb 15, 2019
5,035
$53.92 - $63.41 $271K - $319K
SJM
J M Smucker CO

Consumer Defensive
Q4 2018 Filed on Feb 15, 2019
12,792
$93.16 - $114.2 $1.19M - $1.46M
USB
Us Bancorp \De\

Financial Services
Q4 2018 Filed on Feb 15, 2019
9,104
$43.76 - $55.0 $398K - $501K
CAH
Cardinal Health Inc

Healthcare
Q4 2018 Filed on Feb 15, 2019
3,730
$42.93 - $57.63 $160K - $215K
BBDC
Barings Bdc, Inc.

Financial Services
Q4 2018 Filed on Feb 15, 2019
248,480
$8.83 - $10.2 $2.19M - $2.53M
Wheeler Reit, Pfd D.8.75 (Whlrd)
Q4 2018 Filed on Feb 15, 2019
11,100
N/A
Pro Shares Tr Ii Ultra Short Futures (Uvxy)
Q4 2018 Filed on Feb 15, 2019
10,480
N/A
Nabors Industries Ltd. (Nbr)
Q4 2018 Filed on Feb 15, 2019
286,636
N/A
Monroe Capital Corp 2023,5.75 Pfd (Mrccl)
Q4 2018 Filed on Feb 15, 2019
20,000
N/A
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
Q4 2018 Filed on Feb 15, 2019
7,050
$31.52 - $35.35 $222K - $249K
Invesco Dynamic Pharmaceuticals ETF (Pjp)
Q4 2018 Filed on Feb 15, 2019
12,050
N/A
OAKPRB
Oaktree Cap Group LLC Pfd Unit
Q4 2018 Filed on Feb 15, 2019
10,760
N/A
Pro Shares Short S&P500 (Sh)
Q4 2018 Filed on Feb 15, 2019
20,865
N/A
Invesco Qqq Tr ETF Series 1 (Qqq)
Q4 2018 Filed on Feb 15, 2019
1,279
N/A
SFTBY
Softbank Group Corp

Communication Services
Q4 2018 Filed on Feb 15, 2019
4,045
$16.02 - $25.11 $64.8K - $102K
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
Q4 2018 Filed on Feb 15, 2019
4,840
N/A
Pro Shares Ultra Short S&P 500 (Sds)
Q4 2018 Filed on Feb 15, 2019
459,890
N/A
JPM
Jpmorgan Chase & CO

Financial Services
Q4 2018 Filed on Feb 15, 2019
2,348
$92.14 - $115.32 $216K - $271K
ARLP
Alliance Resource Partners LP

Energy
Q3 2018 Filed on Nov 15, 2018
17,420
$17.9 - $20.65 $312K - $360K
IRT
Independence Realty Trust, Inc.

Real Estate
Q3 2018 Filed on Nov 15, 2018
122,937
$9.86 - $10.53 $1.21M - $1.29M
AXSM
Axsome Therapeutics, Inc.

Healthcare
Q3 2018 Filed on Nov 15, 2018
14,240
$2.3 - $3.55 $32.8K - $50.6K
LXP
Lxp Industrial Trust

Real Estate
Q3 2018 Filed on Nov 15, 2018
87,531
$8.0 - $9.41 $700K - $824K
RHHBY
Roche Hldg LTD Spons Adr

Healthcare
Q3 2018 Filed on Nov 15, 2018
63,606
N/A
Apollo Investment Corp (Ainv)
Q3 2018 Filed on Nov 15, 2018
407,438
N/A
DHY
Credit Suisse High Yield Bond Fund

Financial Services
Q3 2018 Filed on Nov 15, 2018
19,690
$2.58 - $2.65 $50.8K - $52.2K
HP
Helmerich & Payne, Inc.

Energy
Q3 2018 Filed on Nov 15, 2018
14,860
$58.82 - $69.08 $874K - $1.03M
CPB
Campbell Soup CO

Consumer Defensive
Q3 2018 Filed on Nov 15, 2018
36,878
$36.63 - $42.76 $1.35M - $1.58M
SAN
Banco Santander, S.A.

Financial Services
Q3 2018 Filed on Nov 15, 2018
68,000
$4.85 - $5.65 $330K - $384K
KMB
Kimberly Clark Corp

Consumer Defensive
Q3 2018 Filed on Nov 15, 2018
10,783
$103.55 - $119.56 $1.12M - $1.29M
Summit Midstream Partners LP (Smlp)
Q3 2018 Filed on Nov 15, 2018
17,630
N/A
Select Income Reit (Sir)
Q3 2018 Filed on Nov 15, 2018
76,303
N/A
MVIS
Microvision, Inc.

Technology
Q3 2018 Filed on Nov 15, 2018
200,000
$0.9 - $1.27 $180K - $254K
XLF
Financial Sector Spdr

ETFs
Q3 2018 Filed on Nov 15, 2018
94,157
N/A
Energy Transfer Partners LP (Etppp)
Q3 2018 Filed on Nov 15, 2018
20,000
N/A
Two Harbors Invt Corp (Two)
Q3 2018 Filed on Nov 15, 2018
38,123
N/A
WSR
Whitestone Reit

Real Estate
Q3 2018 Filed on Nov 15, 2018
118,197
$12.45 - $13.88 $1.47M - $1.64M
Cleveland Cliffs Inc (Clf)
Q3 2018 Filed on Nov 15, 2018
10,635
N/A
MHLD
Maiden Holdings, Ltd.

Financial Services
Q3 2018 Filed on Nov 15, 2018
79,610
$2.15 - $8.7 $171K - $693K
Legg Mason Inc. (Lm)
Q3 2018 Filed on Nov 15, 2018
17,900
N/A
Ares Capital Corp (Arcc)
Q3 2018 Filed on Nov 15, 2018
329,450
N/A
XLK
Technology Sector Spdr

ETFs
Q3 2018 Filed on Nov 15, 2018
23,590
N/A
LLY
Eli Lilly & CO

Healthcare
Q2 2018 Filed on Aug 15, 2018
19,177
$75.7 - $86.88 $1.45M - $1.67M
I Shares S&P 100 ETF (Oef)
Q2 2018 Filed on Aug 15, 2018
39,329
N/A
I Path Bloomberg Coffee Sub Tr (Jjoff)
Q2 2018 Filed on Aug 15, 2018
201,172
N/A
Track This Portfolio

Track Pvg Asset Management Corp Portfolio

Follow Pvg Asset Management Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pvg Asset Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Pvg Asset Management Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email