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| Name: |
GENERAL RE NEW ENGLAND ASSET MANAGEMENT INC |
| City: |
FARMINGTON |
| State: |
CT |
| Zip: |
06032 |
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data |
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| Holdings
Found :
28 |
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Closed Positions |
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Page 1 of 1 |
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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 |
|
BAB |
Invesco Taxable Municipal B... |
91 |
Closed |
$26.24 |
$0 |
0 |
0% |
-5,000 |
-200 |
0 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
110 |
Closed |
$96.58 |
$0 |
0 |
0% |
-5,000 |
-50 |
0 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
97 |
Closed |
$807.43 |
$0 |
0 |
0% |
-2,444,000 |
-4,193 |
0 |
Drug Manufacturers - ... |
|
|
CLY |
iShares Trust |
116 |
Closed |
$50.21 |
$0 |
0 |
0% |
-5,000 |
-100 |
0 |
Closed - End Fund - Debt |
|
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ANGL |
Vaneck Vectors Fallen Angel... |
103 |
Closed |
$28.61 |
$0 |
0 |
0% |
-5,000 |
-185 |
0 |
N/A |
|
|
NEAR |
Ishares Short Maturity Bond... |
109 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,000 |
-100 |
0 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
96 |
Closed |
$61.64 |
$0 |
0 |
0% |
-1,216,000 |
-19,800 |
0 |
N/A |
|
|
BKCC |
Blackrock Kelso Capital Corp |
115 |
Closed |
$3.68 |
$0 |
0 |
0% |
-1,716,000 |
-443,493 |
0 |
Credit Services |
|
|
MINT |
Pimco ETF Trust |
102 |
Closed |
$100.56 |
$0 |
0 |
0% |
-5,000 |
-50 |
0 |
Closed - End Fund - Debt |
|
|
VCSH |
Vanguard Scottsdale Funds |
108 |
Closed |
$76.98 |
$0 |
0 |
0% |
-6,000 |
-75 |
0 |
N/A |
|
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OWNS |
Impact Shares Affordable Ho... |
95 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,000 |
-300 |
0 |
N/A |
|
|
SLQD |
iShares 0-5 Year Investment... |
114 |
Closed |
$49.07 |
$0 |
0 |
0% |
-5,000 |
-100 |
0 |
N/A |
|
|
ITR |
SPDR Series Trust |
101 |
Closed |
$32.42 |
$0 |
0 |
0% |
-5,000 |
-150 |
0 |
Closed - End Fund - Debt |
|
|
HYDW |
Xtrackers Low Beta High Yie... |
107 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,000 |
-115 |
0 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
94 |
Closed |
$91.06 |
$0 |
0 |
0% |
-5,000 |
-50 |
0 |
Closed - End Fund - E... |
|
|
LWC |
SPDR Series Trust |
113 |
Closed |
$22.62 |
$0 |
0 |
0% |
-71,000 |
-3,000 |
0 |
N/A |
|
|
PFF |
iShares S&P U.S. Preferred ... |
100 |
Closed |
$31.50 |
$0 |
0 |
0% |
-187,000 |
-6,000 |
0 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
106 |
Closed |
$74.36 |
$0 |
0 |
0% |
-6,000 |
-75 |
0 |
Closed - End Fund - Debt |
|
|
FLOT |
Ishares Floating Rate Note ... |
93 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,000 |
-100 |
0 |
N/A |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
112 |
Closed |
$29.48 |
$0 |
0 |
0% |
-6,000 |
-200 |
0 |
N/A |
|
|
GHYB |
Goldman Sachs Access High Y... |
99 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,000 |
-120 |
0 |
N/A |
|
|
PULS |
Pgim Ultra Short Bond Etf |
118 |
Closed |
$49.62 |
$0 |
0 |
0% |
-5,000 |
-100 |
0 |
N/A |
|
|
FLTR |
Vaneck Vectors Investment G... |
105 |
Closed |
$25.50 |
$0 |
0 |
0% |
-5,000 |
-200 |
0 |
N/A |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
92 |
Closed |
$0.00 |
$0 |
0 |
0% |
-62,000 |
-1,150 |
0 |
N/A |
|
|
BKLN |
Powershares Senior Loan Por... |
111 |
Closed |
$21.09 |
$0 |
0 |
0% |
-5,000 |
-245 |
0 |
N/A |
|
|
SCHZ |
Schwab Us Aggregate Bond |
98 |
Closed |
$45.36 |
$0 |
0 |
0% |
-5,000 |
-100 |
0 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
117 |
Closed |
$545.23 |
$0 |
0 |
0% |
-128,000 |
-265 |
0 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
104 |
Closed |
$48.59 |
$0 |
0 |
0% |
-5,000 |
-100 |
0 |
N/A |
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