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| Name: |
Detalus Advisors LLC |
| City: |
ST. LOUIS |
| State: |
MO |
| Zip: |
63119 |
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data |
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| Holdings
Found :
11 |
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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 |
|
IEMG |
Ishares Core Msci Emerging ... |
151 |
Closed |
$53.12 |
$0 |
0 |
0% |
-212,000 |
-4,183 |
0 |
N/A |
|
|
VWOB |
Vanguard Emerging Markets G... |
157 |
Closed |
$63.30 |
$0 |
0 |
0% |
-909,000 |
-14,256 |
0 |
N/A |
|
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NOM |
Nuveen Missouri Premium Inc... |
150 |
Closed |
$10.10 |
$0 |
0 |
0% |
-171,000 |
-17,070 |
0 |
Closed - End Fund - Debt |
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CVX |
Chevron Corp |
156 |
Closed |
$162.67 |
$0 |
0 |
0% |
-250,000 |
-1,675 |
0 |
Integrated Oil & Gas |
|
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BDJ |
Blackrock Enhanced Dividend... |
149 |
Closed |
$8.18 |
$0 |
0 |
0% |
-80,000 |
-10,372 |
0 |
Closed - End Fund - E... |
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MMM |
3M Co |
155 |
Closed |
$95.54 |
$0 |
0 |
0% |
-235,000 |
-2,148 |
0 |
Conglomerates |
|
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TFLO |
Ishares Treasury Floating R... |
148 |
Closed |
$0.00 |
$0 |
0 |
0% |
-360,000 |
-7,139 |
0 |
N/A |
|
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JKHY |
Jack Henry & Associates |
154 |
Closed |
$165.65 |
$0 |
0 |
0% |
-221,000 |
-1,355 |
0 |
Business Software & S... |
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USFR |
Wisdomtree Bloomberg Floati... |
147 |
Closed |
$50.39 |
$0 |
0 |
0% |
-3,448,000 |
-68,628 |
0 |
N/A |
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WPC |
WP Carey & Co |
153 |
Closed |
$57.77 |
$0 |
0 |
0% |
-227,000 |
-3,500 |
0 |
Property Management |
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IWB |
ishares trust Russell 1000 |
152 |
Closed |
$284.27 |
$0 |
0 |
0% |
-235,000 |
-895 |
0 |
Closed - End Fund - E... |
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