Quad Cities Investment Group, LLC Closed Holding Positions

Quad Cities Investment Group, LLC

  • $200 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
JPC
Nuveen Preferred & Income Opportunities Fund

Financial Services
Q4 2019 Filed on Jan 28, 2020
334
$9.96 - $10.46 $3.33K - $3.49K
SCD
Lmp Capital & Income Fund Inc.

Financial Services
Q4 2019 Filed on Jan 28, 2020
2,436
$13.58 - $15.54 $33.1K - $37.9K
RNP
Cohen & Steers Reit & Preferred & Income Fund Inc

Financial Services
Q4 2019 Filed on Jan 28, 2020
1,512
$23.29 - $25.02 $35.2K - $37.8K
RYF
Invesco S&P 500 Equal Weight F

ETFs
Q4 2019 Filed on Jan 28, 2020
928
$41.34 - $47.36 $38.4K - $44K
QQQX
Nuveen Nasdaq 100 Dynamic Overwrite Fund

Financial Services
Q4 2019 Filed on Jan 28, 2020
4,268
$21.85 - $24.12 $93.3K - $103K
ISD
Pgim High Yield Bond Fund, Inc.

Financial Services
Q4 2019 Filed on Jan 28, 2020
3,407
$14.65 - $15.4 $49.9K - $52.5K
QQXT
First Tr Nasdaq 100 Ex Techno

ETFs
Q4 2019 Filed on Jan 28, 2020
425
$52.14 - $58.61 $22.2K - $24.9K
AEP
American Electric Power CO Inc

Utilities
Q4 2019 Filed on Jan 28, 2020
300
$88.5 - $95.72 $26.6K - $28.7K
CNP
Centerpoint Energy Inc

Utilities
Q4 2019 Filed on Jan 28, 2020
1,065
$24.39 - $30.16 $26K - $32.1K
DTRE
First Trust Alerian Disruptive
Q4 2019 Filed on Jan 28, 2020
550
N/A
INTC
Intel Corp

Technology
Q4 2019 Filed on Jan 28, 2020
1,963
$49.39 - $60.08 $97K - $118K
FFA
First Trust Enhanced Equity Income Fund

Financial Services
Q4 2019 Filed on Jan 28, 2020
2,547
$15.45 - $17.25 $39.4K - $43.9K
ETV
Eaton Vance Tax Managed Buy Write Opportunities Fund

Financial Services
Q4 2019 Filed on Jan 28, 2020
3,347
$14.36 - $15.31 $48.1K - $51.2K
Clearbridge Mlp And Midstream
Q4 2019 Filed on Jan 28, 2020
2,094
N/A
IYG
Ishares Tr

ETFs
Q4 2019 Filed on Jan 28, 2020
1,124
$43.52 - $50.81 $48.9K - $57.1K
GGZ
Gabelli Global Small & Mid Cap Value Trust

Financial Services
Q4 2019 Filed on Jan 28, 2020
220
$10.66 - $11.84 $2.35K - $2.6K
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
Q4 2019 Filed on Jan 28, 2020
1,453
$22.36 - $22.87 $32.5K - $33.2K
GOLD
Barrick Gold Corp

Basic Materials
Q4 2019 Filed on Jan 28, 2020
400
$16.36 - $18.61 $6.54K - $7.44K
AMD
Advanced Micro Devices Inc

Technology
Q4 2019 Filed on Jan 28, 2020
500
$28.23 - $46.63 $14.1K - $23.3K
Chanticleer Hldgs Incorporated
Q4 2019 Filed on Jan 28, 2020
6,513
N/A
Chanticleer Hldgs Incorporated Unit Exp 122923
Q4 2019 Filed on Jan 28, 2020
1,000
N/A
Gabelli Go Anywhere Trust
Q4 2019 Filed on Jan 28, 2020
900
N/A
CVI
Cvr Energy Inc

Energy
Q4 2019 Filed on Jan 28, 2020
523
$40.01 - $47.88 $20.9K - $25K
North Atlantic Drilling Limited
Q4 2019 Filed on Jan 28, 2020
100
N/A
PJT
Pjt Partners Inc.

Financial Services
Q4 2019 Filed on Jan 28, 2020
2
$38.24 - $45.13 $76.5 - $90.3
ADP
Automatic Data Processing Inc

Industrials
Q4 2019 Filed on Jan 28, 2020
222
$156.32 - $171.62 $34.7K - $38.1K
MHI
Pioneer Municipal High Income Fund, Inc.

Financial Services
Q4 2019 Filed on Jan 28, 2020
2,300
$11.91 - $12.57 $27.4K - $28.9K
RDS-A
Shell PLC

Energy
Q4 2019 Filed on Jan 28, 2020
400
$50.81 - $54.48 $20.3K - $21.8K
Allianz Se Sp Adr 1/10 Sh
Q4 2019 Filed on Jan 28, 2020
5,375
N/A
Arconic Incorporated
Q4 2019 Filed on Jan 28, 2020
441
N/A
HYXU
Ishares Global Ex Usd High Yie

ETFs
Q4 2019 Filed on Jan 28, 2020
268
$49.69 - $52.07 $13.3K - $14K
Navistar International Corporation New
Q4 2019 Filed on Jan 28, 2020
200
N/A
BCV
Bancroft Fund LTD

Financial Services
Q4 2019 Filed on Jan 28, 2020
1,265
$22.6 - $26.1 $28.6K - $33K
Guggenheim Cr Allocation Fd
Q4 2019 Filed on Jan 28, 2020
2,335
N/A
Thl Credit Incorporated
Q4 2019 Filed on Jan 28, 2020
500
N/A
GIM
Templeton Global Income Fund

Financial Services
Q4 2019 Filed on Jan 28, 2020
3,106
$5.86 - $6.19 $18.2K - $19.2K
OXSQ
Oxford Square Capital Corp.

Financial Services
Q4 2019 Filed on Jan 28, 2020
700
$5.11 - $6.22 $3.58K - $4.35K
OXLC
Oxford Lane Capital Corp.

Financial Services
Q4 2019 Filed on Jan 28, 2020
2,449
$8.05 - $9.76 $19.7K - $23.9K
JSD
Nuveen Short Duration Credit Opportunities Fund

Financial Services
Q4 2019 Filed on Jan 28, 2020
4,547
$14.51 - $15.19 $66K - $69.1K
OFS
Ofs Capital Corp

Financial Services
Q4 2019 Filed on Jan 28, 2020
500
$10.99 - $12.01 $5.5K - $6.01K
MRCC
Monroe Capital Corp

Financial Services
Q4 2019 Filed on Jan 28, 2020
100
$10.09 - $11.86 $1.01K - $1.19K
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
Q4 2019 Filed on Jan 28, 2020
1,874
$12.33 - $14.54 $23.1K - $27.2K
HTY
John Hancock Tax Advantaged Global Shareholder Yield Fund

Financial Services
Q4 2019 Filed on Jan 28, 2020
200
$6.63 - $7.07 $1.33K - $1.41K
GLAD
Gladstone Capital Corp

Financial Services
Q4 2019 Filed on Jan 28, 2020
100
$9.36 - $10.63 $936 - $1.06K
HYI
Western Asset High Yield Defined Opportunity Fund Inc.

Financial Services
Q4 2019 Filed on Jan 28, 2020
530
$14.91 - $15.7 $7.9K - $8.32K
Voya Risk Managed Nat Res Fd
Q4 2019 Filed on Jan 28, 2020
7,021
N/A
RA
Brookfield Real Assets Income Fund Inc.

Financial Services
Q4 2019 Filed on Jan 28, 2020
3,620
$21.3 - $22.98 $77.1K - $83.2K
Garrison Cap Incorporated
Q4 2019 Filed on Jan 28, 2020
600
N/A
JFR
Nuveen Floating Rate Income Fund

Financial Services
Q4 2019 Filed on Jan 28, 2020
896
$9.39 - $10.24 $8.41K - $9.18K
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