Quad Cities Investment Group, LLC Closed Holding Positions

Quad Cities Investment Group, LLC

  • $198 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
EDF
Stone Harbor Emerging Markets Income Fund

Financial Services
Q4 2019 Filed on Jan 28, 2020
1,238
$12.97 - $13.86 $16.1K - $17.2K
Duff & Phelps Slt Engy And Mid
Q4 2019 Filed on Jan 28, 2020
1,000
N/A
CRF
Cornerstone Total Return Fund Inc

Financial Services
Q4 2019 Filed on Jan 28, 2020
6,465
$10.62 - $11.09 $68.7K - $71.7K
Capitala Fin Corporation
Q4 2019 Filed on Jan 28, 2020
1,000
N/A
PM
Philip Morris International Inc.

Consumer Defensive
Q4 2019 Filed on Jan 28, 2020
510
$76.37 - $86.31 $38.9K - $44K
RFEM
First Trust Iii Riverfront Dyn

ETFs
Q4 2019 Filed on Jan 28, 2020
157
$56.84 - $64.89 $8.92K - $10.2K
Golar Lng Partners LP Com Unit Lpi
Q4 2019 Filed on Jan 28, 2020
800
N/A
PRU
Prudential Financial Inc

Financial Services
Q4 2019 Filed on Jan 28, 2020
213
$84.95 - $95.27 $18.1K - $20.3K
FSZ
First Trust Switzerland Alphad

ETFs
Q4 2019 Filed on Jan 28, 2020
1,070
$47.15 - $54.01 $50.5K - $57.8K
EAD
Allspring Income Opportunities Fund

Financial Services
Q4 2019 Filed on Jan 28, 2020
6,565
$8.11 - $8.47 $53.2K - $55.6K
MAT
Mattel Inc

Consumer Cyclical
Q4 2019 Filed on Jan 28, 2020
130
$10.07 - $13.92 $1.31K - $1.81K
Mallinckrodt Pub Limited Company Shs
Q4 2019 Filed on Jan 28, 2020
200
N/A
TDF
Templeton Dragon Fund Inc

Financial Services
Q4 2019 Filed on Jan 28, 2020
2,517
$17.51 - $19.45 $44.1K - $49K
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
Q4 2019 Filed on Jan 28, 2020
5,256
$14.0 - $14.38 $73.6K - $75.6K
VOD
Vodafone Group Public LTD CO

Communication Services
Q4 2019 Filed on Jan 28, 2020
468
$18.79 - $21.25 $8.79K - $9.95K
ADES
Advanced Emissions Solutions, Inc.

Industrials
Q4 2019 Filed on Jan 28, 2020
400
$9.87 - $14.21 $3.95K - $5.68K
Infracap Mlp ETF
Q4 2019 Filed on Jan 28, 2020
900
N/A
VGI
Virtus Global Multi Sector Income Fund

Financial Services
Q4 2019 Filed on Jan 28, 2020
1,314
$12.48 - $12.98 $16.4K - $17.1K
CATO
Cato Corp

Consumer Cyclical
Q4 2019 Filed on Jan 28, 2020
400
$17.02 - $19.4 $6.81K - $7.76K
CNSL
Consolidated Communications Holdings, Inc.

Communication Services
Q4 2019 Filed on Jan 28, 2020
534
$3.33 - $4.69 $1.78K - $2.5K
VNOM
Viper Energy Partners LP

Energy
Q4 2019 Filed on Jan 28, 2020
200
$22.37 - $27.18 $4.47K - $5.44K
KRO
Kronos Worldwide Inc

Basic Materials
Q4 2019 Filed on Jan 28, 2020
100
$11.23 - $14.8 $1.12K - $1.48K
RVT
Royce Value Trust, Inc.

Financial Services
Q4 2019 Filed on Jan 28, 2020
3,263
$13.22 - $14.9 $43.1K - $48.6K
PDI
Pimco Dynamic Income Fund

Financial Services
Q4 2019 Filed on Jan 28, 2020
2,714
$32.37 - $33.83 $87.9K - $91.8K
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.

Financial Services
Q4 2019 Filed on Jan 28, 2020
9,000
$6.55 - $7.02 $59K - $63.2K
PFF
Ishares Trust Ishares Pfd And

ETFs
Q4 2019 Filed on Jan 28, 2020
4,292
$36.77 - $37.68 $158K - $162K
GMED
Globus Medical Inc

Healthcare
Q4 2019 Filed on Jan 28, 2020
300
$49.45 - $59.5 $14.8K - $17.9K
AXDX
Accelerate Diagnostics, Inc

Healthcare
Q4 2019 Filed on Jan 28, 2020
400
$14.6 - $18.13 $5.84K - $7.25K
FEN
First Trust Energy Income & Growth Fund

Financial Services
Q4 2019 Filed on Jan 28, 2020
8,266
$20.12 - $22.87 $166K - $189K
MU
Micron Technology Inc

Technology
Q4 2019 Filed on Jan 28, 2020
1,200
$41.98 - $55.42 $50.4K - $66.5K
PIZ
Invesco Exchange Traded Fd Tr
Q4 2019 Filed on Jan 28, 2020
200
N/A
Invesco Bulletshares 2020 Corporate Bond ETF
Q4 2019 Filed on Jan 28, 2020
450
N/A
Invesco Bulletshares 2021 Corporate Bond ETF
Q4 2019 Filed on Jan 28, 2020
650
N/A
BSCM
Invesco Et Self Idxd Fd Tr Bul

ETFs
Q4 2019 Filed on Jan 28, 2020
650
$21.44 - $21.59 $13.9K - $14K
EIM
Eaton Vance Municipal Bond Fund

Financial Services
Q4 2019 Filed on Jan 28, 2020
6,406
$12.66 - $13.05 $81.1K - $83.6K
CAF
Morgan Stanley China A Share Fund, Inc.

Financial Services
Q4 2019 Filed on Jan 28, 2020
438
$20.12 - $22.34 $8.81K - $9.78K
PSX
Phillips 66

Energy
Q4 2019 Filed on Jan 28, 2020
255
$98.24 - $119.7 $25.1K - $30.5K
SHYG
Ishares 0 5 Year High Yield CO

ETFs
Q4 2019 Filed on Jan 28, 2020
218
$45.84 - $46.53 $9.99K - $10.1K
THW
Tekla World Healthcare Fund

Financial Services
Q4 2019 Filed on Jan 28, 2020
2,179
$13.0 - $13.97 $28.3K - $30.4K
VOT
Vanguard Mid Cap Growth Index

ETFs
Q4 2019 Filed on Jan 28, 2020
402
$144.1 - $159.03 $57.9K - $63.9K
WTW
Willis Towers Watson PLC

Financial Services
Q4 2019 Filed on Jan 28, 2020
200
$183.38 - $205.64 $36.7K - $41.1K
MMT
Mfs Multimarket Income Trust

Financial Services
Q4 2019 Filed on Jan 28, 2020
5,856
$5.88 - $6.16 $34.4K - $36.1K
HIX
Western Asset High Income Fund Ii Inc.

Financial Services
Q4 2019 Filed on Jan 28, 2020
2,651
$6.55 - $6.79 $17.4K - $18K
FYX
First Tr Small Cap Core Alphad

ETFs
Q4 2019 Filed on Jan 28, 2020
287
$57.71 - $65.03 $16.6K - $18.7K
PFLT
Pennant Park Floating Rate Capital Ltd.

Financial Services
Q4 2019 Filed on Jan 28, 2020
4,338
$11.33 - $12.56 $49.1K - $54.5K
IBM
International Business Machines Corp

Technology
Q4 2019 Filed on Jan 28, 2020
1,293
$126.11 - $137.34 $163K - $178K
General Electric Company
Q4 2019 Filed on Jan 28, 2020
11,664
N/A
Wabco Hldgs Incorporated
Q4 2019 Filed on Jan 28, 2020
200
N/A
BGR
Black Rock Energy & Resources Trust

Financial Services
Q4 2019 Filed on Jan 28, 2020
4,594
$10.87 - $11.91 $49.9K - $54.7K
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