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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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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
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IEMG |
Ishares Core Msci Emerging ... |
151 |
Closed |
$53.10 |
$0 |
0 |
0% |
-212,000 |
-4,183 |
0 |
N/A |
|
VWOB |
Vanguard Emerging Markets G... |
157 |
Closed |
$63.07 |
$0 |
0 |
0% |
-909,000 |
-14,256 |
0 |
N/A |
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NOM |
Nuveen Missouri Premium Inc... |
150 |
Closed |
$10.12 |
$0 |
0 |
0% |
-171,000 |
-17,070 |
0 |
Closed - End Fund - Debt |
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CVX |
Chevron Corp |
156 |
Closed |
$162.54 |
$0 |
0 |
0% |
-250,000 |
-1,675 |
0 |
Integrated Oil & Gas |
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BDJ |
Blackrock Enhanced Dividend... |
149 |
Closed |
$8.23 |
$0 |
0 |
0% |
-80,000 |
-10,372 |
0 |
Closed - End Fund - E... |
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MMM |
3M Co |
155 |
Closed |
$96.35 |
$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 |
$165.59 |
$0 |
0 |
0% |
-221,000 |
-1,355 |
0 |
Business Software & S... |
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USFR |
Wisdomtree Bloomberg Floati... |
147 |
Closed |
$50.40 |
$0 |
0 |
0% |
-3,448,000 |
-68,628 |
0 |
N/A |
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WPC |
WP Carey & Co |
153 |
Closed |
$56.79 |
$0 |
0 |
0% |
-227,000 |
-3,500 |
0 |
Property Management |
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IWB |
ishares trust Russell 1000 |
152 |
Closed |
$284.23 |
$0 |
0 |
0% |
-235,000 |
-895 |
0 |
Closed - End Fund - E... |
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