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
IQV
Iqvia Holdings Inc.

Healthcare
Q1 2019 Filed on Apr 09, 2019
1,400
$109.96 - $144.45 $154K - $202K
LUV
Southwest Airlines CO

Industrials
Q1 2019 Filed on Apr 09, 2019
1,000
$45.61 - $58.29 $45.6K - $58.3K
PBI
Pitney Bowes Inc

Industrials
Q1 2019 Filed on Apr 09, 2019
400
$5.97 - $7.86 $2.39K - $3.14K
OZK
Bank Ozk

Financial Services
Q1 2019 Filed on Apr 09, 2019
1,026
$23.2 - $33.48 $23.8K - $34.4K
ILPT
Industrial Logistics Properties Trust

Real Estate
Q1 2019 Filed on Apr 09, 2019
100
$18.71 - $22.44 $1.87K - $2.24K
Colony Capital Incorporated 8.25 Cum Pfd B
Q1 2019 Filed on Apr 09, 2019
200
N/A
Seadrill Limited
Q1 2019 Filed on Apr 09, 2019
37
N/A
Blackrock Muniyield Invst Fd
Q1 2019 Filed on Apr 09, 2019
1,500
N/A
PUMP
Pro Petro Holding Corp.

Energy
Q1 2019 Filed on Apr 09, 2019
1,000
$12.62 - $22.61 $12.6K - $22.6K
DPG
Duff & Phelps Utility & Infrastructure Fund Inc.

Financial Services
Q1 2019 Filed on Apr 09, 2019
4,000
$12.01 - $14.94 $48K - $59.8K
Brookfield Globl Listed Infras Com Shs
Q1 2019 Filed on Apr 09, 2019
1,418
N/A
FPL
First Trust New Opportunities Mlp & Energy Fund

Financial Services
Q1 2019 Filed on Apr 09, 2019
2,250
$7.58 - $9.26 $17.1K - $20.8K
MQT
Blackrock Muniyield Quality Fund Ii, Inc.

Financial Services
Q1 2019 Filed on Apr 09, 2019
2,000
$11.57 - $12.32 $23.1K - $24.6K
KTF
Dws Municipal Income Trust

Financial Services
Q1 2019 Filed on Apr 09, 2019
2,000
$10.55 - $11.02 $21.1K - $22K
FTF
Franklin LTD Duration Income Trust

Financial Services
Q1 2019 Filed on Apr 09, 2019
1,621
$9.1 - $9.7 $14.8K - $15.7K
ADM
Archer Daniels Midland CO

Consumer Defensive
Q1 2019 Filed on Apr 09, 2019
0
$40.77 - $44.9 $0 - $0
BTT
Black Rock Municipal 2030 Target Term Trust

Financial Services
Q1 2019 Filed on Apr 09, 2019
1,600
$20.8 - $22.34 $33.3K - $35.7K
BBN
Black Rock Taxable Municipal Bond Trust

Financial Services
Q1 2019 Filed on Apr 09, 2019
1,225
$20.71 - $22.81 $25.4K - $27.9K
IAF
Aberdeen Australia Equity Fund Inc

Financial Services
Q1 2019 Filed on Apr 09, 2019
10,000
$4.66 - $5.6 $46.6K - $56K
IEO
Ishares Tr

ETFs
Q1 2019 Filed on Apr 09, 2019
161
$52.48 - $59.62 $8.45K - $9.6K
Apollo Global Mgmt LLC Class A Shs
Q1 2019 Filed on Apr 09, 2019
654
N/A
DOC
Physicians Realty Trust

Real Estate
Q1 2019 Filed on Apr 09, 2019
1,100
$15.43 - $19.08 $17K - $21K
Allianzgi Divers Incorporated & Cnv Fd
Q1 2019 Filed on Apr 09, 2019
1,180
N/A
Apartment Invt & Mgmt Company Class A Reit
Q1 2019 Filed on Apr 09, 2019
3,535
N/A
Wheeler Real Estate Invt Tr Cv Pfd Ser B
Q1 2019 Filed on Apr 09, 2019
500
N/A
Select Income Reit Com Sh Ben Int
Q1 2019 Filed on Apr 09, 2019
200
N/A
Oasis Pete Incorporated New
Q1 2019 Filed on Apr 09, 2019
4,000
N/A
HACK
Etgmg Prime Cyber Security ETF

ETFs
Q1 2019 Filed on Apr 09, 2019
1,000
N/A
Spdr S&P Oil & Gas Exploration & Production ETF
Q1 2019 Filed on Apr 09, 2019
703
N/A
FIW
First Trust Water ETF

ETFs
Q1 2019 Filed on Apr 09, 2019
145
$42.92 - $51.66 $6.22K - $7.49K
SR
Spire Inc

Utilities
Q1 2019 Filed on Apr 09, 2019
500
$72.41 - $82.82 $36.2K - $41.4K
Shire PLC Sponsored Adr
Q1 2019 Filed on Apr 09, 2019
75
N/A
Dell Technologies Incorporated Com Class V
Q1 2019 Filed on Apr 09, 2019
33
N/A
DLNG
Dynagas Lng Partners LP

Energy
Q1 2019 Filed on Apr 09, 2019
400
$2.38 - $4.41 $952 - $1.76K
Government Pptys Income Tr Com Shs Ben Int Reit
Q1 2019 Filed on Apr 09, 2019
400
N/A
Cvr Refng LP Comunit Rep Lt
Q1 2019 Filed on Apr 09, 2019
400
N/A
Ellington Financial LLC
Q1 2019 Filed on Apr 09, 2019
200
N/A
Apollo Invt Corporation
Q4 2018 Filed on Feb 06, 2019
12,537
N/A
Sutherland Asset Mgmt Corporation Md
Q4 2018 Filed on Feb 06, 2019
362
N/A
Kapstone Paper & Packaging Crp
Q4 2018 Filed on Feb 06, 2019
400
N/A
Vaneck Vectors High Yield Municipal Index ETF
Q4 2018 Filed on Feb 06, 2019
8,889
N/A
Franklin Limited Duration Incm Tr Right Pur Com
Q4 2018 Filed on Feb 06, 2019
1,621
N/A
Corporate Cap Tr Incorporated
Q4 2018 Filed on Feb 06, 2019
200
N/A
Enbridge Energy Partners L P
Q4 2018 Filed on Feb 06, 2019
1,260
N/A
Express Scripts Hldg Company
Q4 2018 Filed on Feb 06, 2019
324
N/A
BGFV
Big 5 Sporting Goods Corp

Consumer Cyclical
Q4 2018 Filed on Feb 06, 2019
400
$2.32 - $5.44 $928 - $2.18K
JCI
Johnson Controls International PLC

Industrials
Q4 2018 Filed on Feb 06, 2019
167
$28.51 - $36.51 $4.76K - $6.1K
ADNT
Adient PLC

Consumer Cyclical
Q4 2018 Filed on Feb 06, 2019
16
$15.06 - $38.11 $241 - $610
CZA
Invesco Exchange Traded Fd Tr

ETFs
Q4 2018 Filed on Feb 06, 2019
85
N/A
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