| |
|
|
| Name: |
Truvestments Capital LLC |
| City: |
SARASOTA |
| State: |
FL |
| Zip: |
34240 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Closed Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VALE |
Companhia Vale Do Rio Doce ... |
689 |
Closed |
$12.65 |
$0 |
0 |
0% |
-13,000 |
-800 |
0 |
Steel & Iron |
|
|
EXG |
Eaton Vance Tax-Managed Glo... |
721 |
Closed |
$8.35 |
$0 |
0 |
0% |
-28,000 |
-3,650 |
0 |
Closed - End Fund - E... |
|
|
PMM |
Putnam Managed Municipal In... |
753 |
Closed |
$5.99 |
$0 |
0 |
0% |
-24,000 |
-4,000 |
0 |
Closed - End Fund - Debt |
|
|
ETG |
Eaton Vance Tax Advantaged ... |
785 |
Closed |
$18.53 |
$0 |
0 |
0% |
-17,000 |
-1,000 |
0 |
Closed - End Fund - Debt |
|
|
VXUS |
Vanguard Total Internationa... |
817 |
Closed |
$61.56 |
$0 |
0 |
0% |
-12,000 |
-213 |
0 |
Closed - End Fund - E... |
|
|
JPC |
Nuveen Multi-Strategy Incom... |
676 |
Closed |
$7.24 |
$0 |
0 |
0% |
-21,000 |
-3,065 |
0 |
Closed - End Fund - Debt |
|
|
FPF |
First Trust Intermediate Du... |
708 |
Closed |
$17.92 |
$0 |
0 |
0% |
-57,000 |
-3,500 |
0 |
N/A |
|
|
NSTG |
Nanostring Technologies Inc |
740 |
Closed |
$0.13 |
$0 |
0 |
0% |
-1,000 |
-1,000 |
0 |
Biotechnology |
|
|
TSN |
Tyson Foods Inc |
772 |
Closed |
$60.30 |
$0 |
0 |
0% |
-5,000 |
-100 |
0 |
Meat Products |
|
|
FSLY |
Fastly, Inc. |
804 |
Closed |
$8.78 |
$0 |
0 |
0% |
-1,000 |
-47 |
0 |
N/A |
|
|
HTEC |
Robo Global Healthcare Tech... |
836 |
Closed |
$0.00 |
$0 |
0 |
0% |
-13,000 |
-459 |
0 |
N/A |
|
|
PETS |
Petmed Express Inc |
695 |
Closed |
$4.17 |
$0 |
0 |
0% |
-23,000 |
-3,000 |
0 |
Drug Stores |
|
|
LVS |
Las Vegas Sands Corp |
727 |
Closed |
$45.87 |
$0 |
0 |
0% |
-1,000 |
-30 |
0 |
Gambling/Resorts |
|
|
BBN |
Blackrock Build America Bon... |
759 |
Closed |
$15.72 |
$0 |
0 |
0% |
-16,000 |
-1,000 |
0 |
N/A |
|
|
MIN |
MFS Intermediate Income Trust |
791 |
Closed |
$2.62 |
$0 |
0 |
0% |
-3,000 |
-1,000 |
0 |
Closed - End Fund - Debt |
|
|
MMM |
3M Co |
823 |
Closed |
$101.49 |
$0 |
0 |
0% |
-2,667,000 |
-24,399 |
0 |
Conglomerates |
|
|
PAHC |
Phibro Animal Health Corp |
682 |
Closed |
$18.41 |
$0 |
0 |
0% |
-2,000 |
-195 |
0 |
Specialized Health Se... |
|
|
UTF |
Cohen & Steers Infrastructu... |
714 |
Closed |
$23.47 |
$0 |
0 |
0% |
-64,000 |
-3,000 |
0 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
746 |
Closed |
$456.52 |
$0 |
0 |
0% |
-8,000 |
-18 |
0 |
Business Services |
|
|
BRW |
Saba Capital Income & Oppor... |
778 |
Closed |
$7.20 |
$0 |
0 |
0% |
-6,000 |
-750 |
0 |
Closed - End Fund - Debt |
|
|
LNC |
Lincoln National Corp |
810 |
Closed |
$31.85 |
$0 |
0 |
0% |
-3,000 |
-122 |
0 |
Life & Health Insurance |
|
|
ANET |
Arista Networks, Inc. |
842 |
Closed |
$316.50 |
$0 |
0 |
0% |
-26,000 |
-112 |
0 |
Diversified Computer ... |
|
|
EOG |
EOG Resources Inc |
701 |
Closed |
$126.05 |
$0 |
0 |
0% |
-26,000 |
-217 |
0 |
Independent Oil & Gas |
|
|
ESD |
Western Asset Emerging Mark... |
733 |
Closed |
$9.49 |
$0 |
0 |
0% |
-32,000 |
-3,500 |
0 |
Closed - End Fund - Debt |
|
|
VHT |
Vanguard Health Care Vipers |
765 |
Closed |
$267.39 |
$0 |
0 |
0% |
-12,000 |
-48 |
0 |
Closed - End Fund - E... |
|
|
LAZR |
Luminar Technologies, Inc |
797 |
Closed |
$1.60 |
$0 |
0 |
0% |
0 |
-100 |
0 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
829 |
Closed |
$62.80 |
$0 |
0 |
0% |
-14,000 |
-244 |
0 |
Closed - End Fund - Debt |
|
|
IGD |
ING Global Equity Dividend ... |
688 |
Closed |
$5.23 |
$0 |
0 |
0% |
-15,000 |
-3,000 |
0 |
Closed - End Fund - E... |
|
|
STX |
Seagate Technology |
720 |
Closed |
$94.67 |
$0 |
0 |
0% |
-4,000 |
-44 |
0 |
Data Storage Devices |
|
|
JMM |
Nuveen Multi-Market Income ... |
752 |
Closed |
$5.98 |
$0 |
0 |
0% |
-9,000 |
-1,500 |
0 |
Closed - End Fund - Debt |
|
|
GPMT |
Granite Point Mortgage Trus... |
784 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-663 |
0 |
N/A |
|
|
TLRY |
Tilray Inc |
816 |
Closed |
$1.86 |
$0 |
0 |
0% |
-1,000 |
-419 |
0 |
N/A |
|
|
QQQX |
Nasdaq Premium Income & Gro... |
675 |
Closed |
$24.00 |
$0 |
0 |
0% |
-16,000 |
-702 |
0 |
Closed - End Fund - Debt |
|
|
BANC |
First Pactrust Bancorp Inc |
707 |
Closed |
$14.35 |
$0 |
0 |
0% |
-1,000 |
-92 |
0 |
Domestic Regional Banks |
|
|
XSOE |
Wisdomtree Emerging Markets... |
739 |
Closed |
$30.74 |
$0 |
0 |
0% |
-6,000 |
-204 |
0 |
N/A |
|
|
VCV |
Invesco Van Kampen Cali Va |
771 |
Closed |
$9.70 |
$0 |
0 |
0% |
-61,000 |
-6,251 |
0 |
Closed - End Fund - Debt |
|
|
APPN |
Appian Corp |
803 |
Closed |
$32.01 |
$0 |
0 |
0% |
0 |
-12 |
0 |
N/A |
|
|
XBI |
streetTRACKS Series Trust S... |
835 |
Closed |
$92.17 |
$0 |
0 |
0% |
-33,000 |
-366 |
0 |
Closed - End Fund - E... |
|
|
GHY |
PGIM Global Short Duration ... |
694 |
Closed |
$11.82 |
$0 |
0 |
0% |
-37,000 |
-3,300 |
0 |
N/A |
|
|
KAR |
Kar Auction Services, Inc. |
726 |
Closed |
$16.93 |
$0 |
0 |
0% |
-1,000 |
-100 |
0 |
N/A |
|
|
MUC |
Blackrock Muniholdings Cali... |
758 |
Closed |
$10.78 |
$0 |
0 |
0% |
-116,000 |
-10,424 |
0 |
Closed - End Fund - Debt |
|
|
ABNB |
Airbnb, Inc. |
790 |
Closed |
$142.71 |
$0 |
0 |
0% |
-41,000 |
-300 |
0 |
N/A |
|
|
GE |
General Electric Co |
822 |
Closed |
$160.81 |
$0 |
0 |
0% |
-56,000 |
-442 |
0 |
Conglomerates |
|
|
JFR |
Nuveen Floating Rate Income... |
681 |
Closed |
$8.67 |
$0 |
0 |
0% |
-16,000 |
-1,973 |
0 |
Closed - End Fund - E... |
|
|
RNP |
Cohen & Steers Reit & Prefe... |
713 |
Closed |
$20.30 |
$0 |
0 |
0% |
-69,000 |
-3,400 |
0 |
Closed - End Fund - Debt |
|
|
NHF |
NexPoint Credit Strategies ... |
745 |
Closed |
$5.40 |
$0 |
0 |
0% |
-3,000 |
-422 |
0 |
Closed - End Fund - Debt |
|
|
SPH |
Suburban Propane Partners LP |
777 |
Closed |
$19.28 |
$0 |
0 |
0% |
-36,000 |
-2,000 |
0 |
Specialty Retail, Other |
|
|
NAAS |
NaaS Technology Inc |
809 |
Closed |
$0.44 |
$0 |
0 |
0% |
0 |
-49 |
0 |
N/A |
|
|
MRNA |
Moderna, Inc. |
841 |
Closed |
$0.00 |
$0 |
0 |
0% |
-20,000 |
-200 |
0 |
N/A |
|
|
NRO |
Neuberger Berman Real Estat... |
700 |
Closed |
$3.18 |
$0 |
0 |
0% |
-2,000 |
-704 |
0 |
Closed - End Fund - Debt |
|
|
AYX |
Alteryx Inc |
732 |
Closed |
$48.26 |
$0 |
0 |
0% |
-26,000 |
-555 |
0 |
N/A |
|
|
DRLL |
Strive Us Energy Etf |
764 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,000 |
-171 |
0 |
N/A |
|
|
SOFI |
SoFi Technologies, Inc |
796 |
Closed |
$7.02 |
$0 |
0 |
0% |
0 |
-23 |
0 |
N/A |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
828 |
Closed |
$28.62 |
$0 |
0 |
0% |
-5,000 |
-167 |
0 |
N/A |
|
|
VGI |
Virtus Global Multi-Sector ... |
687 |
Closed |
$7.54 |
$0 |
0 |
0% |
-35,000 |
-4,500 |
0 |
N/A |
|
|
MBC |
Masterbrand, Inc. |
719 |
Closed |
$16.33 |
$0 |
0 |
0% |
-1,000 |
-40 |
0 |
N/A |
|
|
DFP |
Flaherty & Crumrine Dynamic... |
751 |
Closed |
$18.78 |
$0 |
0 |
0% |
-62,000 |
-3,500 |
0 |
N/A |
|
|
NAC |
Nuveen California Dividend ... |
783 |
Closed |
$11.02 |
$0 |
0 |
0% |
-157,000 |
-14,191 |
0 |
Closed - End Fund - E... |
|
|
EQAL |
Invesco Russell 1000 Equal ... |
815 |
Closed |
$45.71 |
$0 |
0 |
0% |
-7,000 |
-168 |
0 |
N/A |
|
|
PPT |
Putnam Premier Income Trust |
674 |
Closed |
$3.54 |
$0 |
0 |
0% |
-8,000 |
-2,379 |
0 |
Closed - End Fund - Debt |
|
|
SDVY |
First Trust Smid Cap Rising... |
706 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-1 |
0 |
N/A |
|
|
WD |
Walker & Dunlop Inc |
738 |
Closed |
$98.73 |
$0 |
0 |
0% |
-10,000 |
-89 |
0 |
Property Management |
|
|
BGR |
Blackrock Global Energy & R... |
770 |
Closed |
$13.09 |
$0 |
0 |
0% |
-34,000 |
-2,721 |
0 |
Closed - End Fund - E... |
|
|
CURI |
Curiositystream Ord Shs Cla... |
802 |
Closed |
$1.05 |
$0 |
0 |
0% |
0 |
-23 |
0 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
834 |
Closed |
$131.42 |
$0 |
0 |
0% |
-12,000 |
-93 |
0 |
Closed - End Fund - E... |
|
|
PTY |
Pimco Corporate Opportunity... |
693 |
Closed |
$14.26 |
$0 |
0 |
0% |
-26,000 |
-2,000 |
0 |
Closed - End Fund - Debt |
|
|
VMO |
Invesco Van Kampen Muni Op |
725 |
Closed |
$9.54 |
$0 |
0 |
0% |
-25,000 |
-2,608 |
0 |
Closed - End Fund - Debt |
|
|
BFZ |
Blackrock California Munici... |
757 |
Closed |
$11.66 |
$0 |
0 |
0% |
-96,000 |
-7,960 |
0 |
Closed - End Fund - Debt |
|
|
ARR |
Armour Residential Reit, Inc. |
789 |
Closed |
$4.25 |
$0 |
0 |
0% |
-1,000 |
-40 |
0 |
REIT - Diversified |
|
|
VXF |
Vanguard Extended Market VI... |
821 |
Closed |
$172.41 |
$0 |
0 |
0% |
-5,000 |
-30 |
0 |
Closed - End Fund - E... |
|
|
CL |
Colgate Palmolive Co |
680 |
Closed |
$94.76 |
$0 |
0 |
0% |
-17,000 |
-213 |
0 |
Personal Products |
|
|
FMB |
First Trust Managed Municipal |
712 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-67 |
0 |
N/A |
|
|
VWOB |
Vanguard Emerging Markets G... |
744 |
Closed |
$63.55 |
$0 |
0 |
0% |
-3,000 |
-40 |
0 |
N/A |
|
|
TWO |
Two Harbors Investment Corp. |
776 |
Closed |
$3.55 |
$0 |
0 |
0% |
-19,000 |
-1,375 |
0 |
REIT - Housing/Apartm... |
|
|
NTR |
Nutrien Ltd |
808 |
Closed |
$60.33 |
$0 |
0 |
0% |
-9,000 |
-154 |
0 |
N/A |
|
|
PERI |
Perion Network Ltd |
840 |
Closed |
$11.29 |
$0 |
0 |
0% |
-12,000 |
-400 |
0 |
Search Engines & Info... |
|
|
NXRT |
Nexpoint Residential Trust Inc |
699 |
Closed |
$36.11 |
$0 |
0 |
0% |
-2,000 |
-54 |
0 |
N/A |
|
|
PGX |
Invesco Preferred ETF |
731 |
Closed |
$11.49 |
$0 |
0 |
0% |
-11,000 |
-1,000 |
0 |
Closed - End Fund - Debt |
|
|
RXO |
Rxo, Inc. |
763 |
Closed |
$20.21 |
$0 |
0 |
0% |
-2,000 |
-73 |
0 |
N/A |
|
|
BIIB |
Biogen Idec Inc |
795 |
Closed |
$225.21 |
$0 |
0 |
0% |
-14,000 |
-55 |
0 |
Biotechnology |
|
|
VIGI |
Vanguard International Divi... |
827 |
Closed |
$80.94 |
$0 |
0 |
0% |
-9,000 |
-110 |
0 |
N/A |
|
|
TNA |
Direxion Daily Small Cap Bu... |
686 |
Closed |
$39.46 |
$0 |
0 |
0% |
-16,000 |
-400 |
0 |
Closed - End Fund - Debt |
|
|
BOTZ |
Global X Robotics & Artific... |
718 |
Closed |
$31.21 |
$0 |
0 |
0% |
-17,000 |
-580 |
0 |
N/A |
|
|
JPI |
Nuveen Preferred & Income T... |
750 |
Closed |
$19.28 |
$0 |
0 |
0% |
-46,000 |
-2,500 |
0 |
N/A |
|
|
IEP |
Icahn Enterprises LP |
782 |
Closed |
$16.53 |
$0 |
0 |
0% |
-12,000 |
-707 |
0 |
Property Management |
|
|
CBAY |
Cymabay Therapeutics, Inc. |
814 |
Closed |
$32.48 |
$0 |
0 |
0% |
-32,000 |
-1,364 |
0 |
N/A |
|
|
TCAF |
T Rowe Price Capital Apprec... |
673 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-38 |
0 |
N/A |
|
|
FSR |
Fisker Inc. |
705 |
Closed |
$0.06 |
$0 |
0 |
0% |
-4,000 |
-2,500 |
0 |
N/A |
|
|
KDP |
Keurig Dr Pepper Inc |
737 |
Closed |
$34.27 |
$0 |
0 |
0% |
-2,000 |
-60 |
0 |
Beverage Soft Drinks... |
|
|
VDE |
Vanguard Energy VIPERS |
769 |
Closed |
$128.96 |
$0 |
0 |
0% |
-22,000 |
-188 |
0 |
Closed - End Fund - E... |
|
|
ETSY |
Etsy Inc |
801 |
Closed |
$64.04 |
$0 |
0 |
0% |
0 |
-5 |
0 |
N/A |
|
|
HPS |
John Hancock Preferred Inco... |
833 |
Closed |
$15.43 |
$0 |
0 |
0% |
-27,000 |
-1,900 |
0 |
Closed - End Fund - Debt |
|
|
PDI |
Pimco Dynamic Income Fund |
692 |
Closed |
$0.00 |
$0 |
0 |
0% |
-37,000 |
-2,045 |
0 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
724 |
Closed |
$54.25 |
$0 |
0 |
0% |
-5,000 |
-100 |
0 |
N/A |
|
|
PINS |
Pinterest, Inc. |
756 |
Closed |
$41.38 |
$0 |
0 |
0% |
0 |
-6 |
0 |
N/A |
|
|
BGB |
Blackstone / Gso Strategic ... |
788 |
Closed |
$12.01 |
$0 |
0 |
0% |
-11,000 |
-1,000 |
0 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
820 |
Closed |
$71.80 |
$0 |
0 |
0% |
-12,000 |
-157 |
0 |
Closed - End Fund - E... |
|
|
RAIN |
Rain Therapeutics Inc. |
679 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-237 |
0 |
N/A |
|
|
DSX |
Diana Shipping Inc |
711 |
Closed |
$3.15 |
$0 |
0 |
0% |
-2,000 |
-565 |
0 |
Water Transportation |
|
|
GPRO |
Gopro, Inc. |
743 |
Closed |
$1.56 |
$0 |
0 |
0% |
-2,000 |
-700 |
0 |
N/A |
|
