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  Name: Pointe Capital Management LLC
  City: GROSSE POINTE FARMS
  State: MI
  Zip: 48236
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $143,912,000
  Total Value Change : $8,554,000
  Securities Held Change : 10
   
All Securities Held : 154
  New Positions : 10
  Closed Positions : 6
  Increased Positions : 66
  Unchanged Positions : 41
  Decreased Positions : 37

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Holdings Found : 6     View All Holdings Currently Viewing:  Closed Positions     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
   (KMF)1 Year Chart         KMF Kayne Anderson Midstream/en... 159 Closed $6.72 $0 0 0% -108,000 -15,135 0    N/A
   (CHW)1 Year Chart         CHW Calamos Global Dynamic Inco... 158 Closed $6.61 $0 0 0% -66,000 -11,850 0    Closed - End Fund - Debt
   (HACK)1 Year Chart         HACK Amplify Cybersecurity Etf 157 Closed $63.39 $0 0 0% -605,000 -11,731 0    N/A
   (MO)1 Year Chart         MO Altria Group Inc 156 Closed $44.29 $0 0 0% -207,000 -4,926 0    Cigarettes & Other To...
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 155 Closed $60.24 $0 0 0% -201,000 -1,254 0    Discount, Variety Stores
   (IHIT)1 Year Chart         IHIT Invesco High Income 2023 Ta... 160 Closed $6.92 $0 0 0% -102,000 -15,000 0    N/A
      6 Records Found
  1    
Page 1 of 1
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