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| Name: |
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC |
| City: |
BEVERLY HILLS |
| State: |
CA |
| Zip: |
90211 |
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data |
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Filing Period: |
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| Holdings
Found :
12 |
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Viewing:
Closed 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 |
|
PMF |
Pimco Municipal Income Fund |
185 |
Closed |
$9.13 |
$0 |
0 |
0% |
-492,000 |
-58,571 |
0 |
Closed - End Fund - Debt |
|
|
CDMO |
Avid Bioservices Inc |
191 |
Closed |
$8.67 |
$0 |
0 |
0% |
-120,000 |
-12,715 |
0 |
Biotechnology |
|
|
COIN |
Coinbase Global, Inc. |
190 |
Closed |
$200.92 |
$0 |
0 |
0% |
-459,000 |
-6,110 |
0 |
N/A |
|
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CRWD |
Crowdstrike Holdings, Inc. |
196 |
Closed |
$320.76 |
$0 |
0 |
0% |
-486,000 |
-2,902 |
0 |
N/A |
|
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BSCN |
Invesco Bulletshares 2023 C... |
189 |
Closed |
$21.19 |
$0 |
0 |
0% |
-252,000 |
-11,865 |
0 |
N/A |
|
|
PM |
Philip Morris International... |
195 |
Closed |
$99.66 |
$0 |
0 |
0% |
-214,000 |
-2,316 |
0 |
Cigarettes & Other To... |
|
|
CRL |
Charles River Laboratories ... |
188 |
Closed |
$228.12 |
$0 |
0 |
0% |
-2,364,000 |
-12,061 |
0 |
Biotechnology |
|
|
DVYE |
Ishares Emerging Markets Di... |
194 |
Closed |
$27.06 |
$0 |
0 |
0% |
-5,781,000 |
-242,698 |
0 |
N/A |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
187 |
Closed |
$150.68 |
$0 |
0 |
0% |
-406,000 |
-2,743 |
0 |
Closed - End Fund - E... |
|
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KNSL |
Kinsale Capital Group, Inc. |
193 |
Closed |
$380.65 |
$0 |
0 |
0% |
-248,000 |
-598 |
0 |
N/A |
|
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MCD |
McDonalds Corp |
186 |
Closed |
$275.00 |
$0 |
0 |
0% |
-210,000 |
-796 |
0 |
Restaurants |
|
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OTLK |
Outlook Therapeutics Inc |
192 |
Closed |
$7.58 |
$0 |
0 |
0% |
-3,000 |
-15,732 |
0 |
N/A |
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