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| Name: |
BOWLING PORTFOLIO MANAGEMENT LLC |
| City: |
CINCINNATI |
| State: |
OH |
| Zip: |
45209 |
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data |
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| Holdings
Found :
6 |
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Unchanged Positions |
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Page 1 of 1 |
Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VGSH |
Vanguard Scottsdale Funds |
157 |
- |
$57.71 |
$381,000 |
6,597 |
0.1% |
-7,000 |
0 |
0.004 |
Closed - End Fund - Debt |
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CTAS |
Cintas Corp |
166 |
- |
$682.17 |
$277,000 |
713 |
0.08% |
11,000 |
0 |
0.001 |
Business Services |
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PBP |
Invesco S&P 500 BuyWrite ETF |
169 |
- |
$21.86 |
$273,000 |
14,419 |
0.07% |
-24,000 |
0 |
0.168 |
Closed - End Fund - Debt |
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MNST |
Monster Beverage Corporation |
174 |
- |
$52.69 |
$241,000 |
2,772 |
0.07% |
-16,000 |
0 |
0.001 |
Beverage Soft Drinks... |
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IVV |
iShares Core S&P 500 Etf |
178 |
- |
$536.73 |
$226,000 |
629 |
0.06% |
-12,000 |
0 |
0 |
Closed - End Fund - E... |
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WTTR |
Select Energy Services Inc |
183 |
- |
$10.34 |
$183,000 |
26,237 |
0.05% |
4,000 |
0 |
0.03 |
N/A |
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