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
RGT
Royce Global Value Trust, Inc.

Financial Services
Q4 2019 Filed on Jan 28, 2020
2,334
$9.91 - $11.69 $23.1K - $27.3K
ROP
Roper Technologies Inc

Industrials
Q4 2019 Filed on Jan 28, 2020
120
$332.33 - $362.94 $39.9K - $43.6K
WEC
Wec Energy Group, Inc.

Utilities
Q4 2019 Filed on Jan 28, 2020
953
$87.14 - $96.08 $83K - $91.6K
HMLP
Hoegh Lng Partners LP
Q4 2019 Filed on Jan 28, 2020
632
$14.29 - $17.12 $9.03K - $10.8K
FCT
First Trust Senior Floating Rate Income Fund Ii

Financial Services
Q4 2019 Filed on Jan 28, 2020
2,612
$11.76 - $12.55 $30.7K - $32.8K
GBAB
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

Financial Services
Q4 2019 Filed on Jan 28, 2020
450
$23.3 - $25.31 $10.5K - $11.4K
PMF
Pimco Municipal Income Fund

Financial Services
Q4 2019 Filed on Jan 28, 2020
1,851
$14.47 - $15.7 $26.8K - $29.1K
NID
Nuveen Intermediate Duration Municipal Term Fund

Financial Services
Q4 2019 Filed on Jan 28, 2020
1,513
$13.58 - $13.97 $20.5K - $21.1K
Raystream Incorporated
Q4 2019 Filed on Jan 28, 2020
200
N/A
ETX
Eaton Vance Municipal Income 2028 Term Trust

Financial Services
Q4 2019 Filed on Jan 28, 2020
1,005
$20.82 - $22.25 $20.9K - $22.4K
Speed Comm Incorporated Com New
Q4 2019 Filed on Jan 28, 2020
1
N/A
CMU
Mfs High Yield Municipal Trust

Financial Services
Q4 2019 Filed on Jan 28, 2020
5,193
$4.55 - $4.88 $23.6K - $25.3K
HYG
Ishares Tr

ETFs
Q4 2019 Filed on Jan 28, 2020
56
$86.04 - $88.21 $4.82K - $4.94K
EDIV
Spdr S&P Emerging Dividends Et

ETFs
Q4 2019 Filed on Jan 28, 2020
1,671
$29.44 - $32.1 $49.2K - $53.6K
NYCB
New York Community Bancorp Inc

Financial Services
Q4 2019 Filed on Jan 28, 2020
2,000
$11.65 - $13.69 $23.3K - $27.4K
DHS
Wisdomtree Tr U.S

ETFs
Q4 2019 Filed on Jan 28, 2020
702
$72.3 - $77.34 $50.8K - $54.3K
Nuveen Global High Income Fd Shs
Q4 2019 Filed on Jan 28, 2020
1,794
N/A
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
Q4 2019 Filed on Jan 28, 2020
257
$338.73 - $376.09 $87.1K - $96.7K
LGI
Lazard Global Total Return & Income Fund Inc

Financial Services
Q4 2019 Filed on Jan 28, 2020
4,638
$15.13 - $16.55 $70.2K - $76.8K
MFD
Macquarie/First Trust Global Infrastr/Util Div & Inc Fund

Financial Services
Q4 2019 Filed on Jan 28, 2020
5,133
$9.72 - $10.72 $49.9K - $55K
Cohen & Steers Global Incorporated Bldr
Q4 2019 Filed on Jan 28, 2020
3,373
N/A
GGT
Gabelli Multimedia Trust Inc.

Financial Services
Q4 2019 Filed on Jan 28, 2020
2,100
$7.87 - $8.33 $16.5K - $17.5K
LTPZ
Pimco ETF Tr 15+ Yr Us Tips In

ETFs
Q4 2019 Filed on Jan 28, 2020
734
$71.3 - $74.82 $52.3K - $54.9K
AEE
Ameren Corp

Utilities
Q4 2019 Filed on Jan 28, 2020
117
$73.68 - $79.66 $8.62K - $9.32K
ITEQ
ETF Managers Tr Bluestar Israe
Q4 2019 Filed on Jan 28, 2020
4,056
N/A
Concho Res Incorporated
Q4 2019 Filed on Jan 28, 2020
850
N/A
TDIV
First Trust Nasdaq Technology

ETFs
Q4 2019 Filed on Jan 28, 2020
1,236
$38.88 - $43.23 $48.1K - $53.4K
BK
Bank Of New York Mellon Corp

Financial Services
Q4 2019 Filed on Jan 28, 2020
407
$42.24 - $51.22 $17.2K - $20.8K
BLW
Blackrock LTD Duration Income Trust

Financial Services
Q4 2019 Filed on Jan 28, 2020
5,793
$15.4 - $16.39 $89.2K - $94.9K
YUM
Yum Brands Inc

Consumer Cyclical
Q4 2019 Filed on Jan 28, 2020
551
$97.62 - $114.66 $53.8K - $63.2K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q4 2019 Filed on Jan 28, 2020
551
$41.44 - $48.66 $22.8K - $26.8K
GDL
Gdl Fund

Financial Services
Q4 2019 Filed on Jan 28, 2020
1,250
$9.13 - $9.3 $11.4K - $11.6K
THQ
Tekla Healthcare Opportunities Fund

Financial Services
Q4 2019 Filed on Jan 28, 2020
5,433
$17.0 - $19.19 $92.4K - $104K
NXDT
Nexpoint Diversified Real Estate Trust

Financial Services
Q4 2019 Filed on Jan 28, 2020
500
$16.24 - $18.01 $8.12K - $9.01K
MMU
Western Asset Managed Municipals Fund Inc.

Financial Services
Q4 2019 Filed on Jan 28, 2020
10,684
$13.32 - $14.16 $142K - $151K
ITA
Ishares Tr

ETFs
Q4 2019 Filed on Jan 28, 2020
330
$107.34 - $116.85 $35.4K - $38.6K
SDOG
Alps Sector Dividend Dogs ETF

ETFs
Q4 2019 Filed on Jan 28, 2020
1,935
$41.9 - $46.87 $81.1K - $90.7K
COP
Conocophillips

Energy
Q4 2019 Filed on Jan 28, 2020
410
$53.07 - $65.03 $21.8K - $26.7K
ETY
Eaton Vance Tax Managed Diversified Equity Income Fund

Financial Services
Q4 2019 Filed on Jan 28, 2020
6,032
$11.62 - $12.68 $70.1K - $76.5K
United Technologies Corporation
Q4 2019 Filed on Jan 28, 2020
329
N/A
AEF
Aberdeen Emerging Markets Equity Income Fund, Inc.

Financial Services
Q4 2019 Filed on Jan 28, 2020
980
$6.85 - $7.72 $6.71K - $7.57K
Man Wah Holdings Limited New Shs
Q4 2019 Filed on Jan 28, 2020
2,500
N/A
TD
Toronto Dominion Bank

Financial Services
Q4 2019 Filed on Jan 28, 2020
580
$54.66 - $58.28 $31.7K - $33.8K
HTLF
Heartland Financial Usa Inc

Financial Services
Q4 2019 Filed on Jan 28, 2020
700
$43.45 - $49.94 $30.4K - $35K
HTD
John Hancock Tax Advantaged Dividend Income Fund

Financial Services
Q4 2019 Filed on Jan 28, 2020
3,182
$26.57 - $28.31 $84.5K - $90.1K
CE
Celanese Corp

Basic Materials
Q4 2019 Filed on Jan 28, 2020
500
$117.85 - $127.39 $58.9K - $63.7K
Celgene Corporation
Q4 2019 Filed on Jan 28, 2020
226
N/A
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q4 2019 Filed on Jan 28, 2020
675
N/A
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q4 2019 Filed on Jan 28, 2020
1,000
$72.88 - $92.04 $72.9K - $92K
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