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| Name: |
Fairhaven Wealth Management LLC |
| City: |
Oak Brook |
| State: |
IL |
| Zip: |
60523 |
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data |
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Filing Period: |
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| Holdings
Found :
10 |
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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 |
|
VBR |
Vanguard Small Cap Val VIPER |
125 |
Closed |
$189.97 |
$0 |
0 |
0% |
-332,000 |
-1,847 |
0 |
Closed - End Fund - E... |
|
|
CMU |
Colonial Municipal Income T... |
131 |
Closed |
$3.31 |
$0 |
0 |
0% |
-53,000 |
-16,055 |
0 |
Closed - End Fund - Debt |
|
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APD |
Air Products & Chemicals Inc |
124 |
Closed |
$257.04 |
$0 |
0 |
0% |
-2,501,000 |
-9,134 |
0 |
Diversified Chemicals |
|
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LEO |
Dreyfus Strategic Municipal... |
130 |
Closed |
$8.14 |
$0 |
0 |
0% |
-109,000 |
-18,591 |
0 |
Closed - End Fund - Debt |
|
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IQI |
Invesco Quality Muni Inc T |
123 |
Closed |
$9.58 |
$0 |
0 |
0% |
-175,000 |
-18,442 |
0 |
Closed - End Fund - Debt |
|
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VMO |
Invesco Van Kampen Muni Op |
129 |
Closed |
$9.57 |
$0 |
0 |
0% |
-127,000 |
-13,206 |
0 |
Closed - End Fund - Debt |
|
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NBH |
Neuberger Berman Interm Muni |
122 |
Closed |
$10.33 |
$0 |
0 |
0% |
-114,000 |
-11,029 |
0 |
Closed - End Fund - Debt |
|
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DSM |
Dreyfus Strategic Municipal... |
128 |
Closed |
$7.96 |
$0 |
0 |
0% |
-71,000 |
-12,488 |
0 |
Closed - End Fund - Debt |
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DHR |
Danaher Corp |
127 |
Closed |
$264.84 |
$0 |
0 |
0% |
-696,000 |
-3,010 |
0 |
General Building Mate... |
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PMM |
Putnam Managed Municipal In... |
126 |
Closed |
$6.03 |
$0 |
0 |
0% |
-111,000 |
-18,300 |
0 |
Closed - End Fund - Debt |
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