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| Name: |
Sonora Investment Management Group LLC |
| City: |
TUCSON |
| State: |
AZ |
| Zip: |
85719 |
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data |
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| Holdings
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30 |
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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 |
|
AMAT |
Applied Materials Inc |
94 |
- |
$209.73 |
$1,341,000 |
8,275 |
0.11% |
195,000 |
0 |
0.001 |
Semiconductor Equipme... |
|
|
URI |
United Rentals Inc |
127 |
- |
$698.13 |
$566,000 |
987 |
0.05% |
127,000 |
0 |
0.001 |
Rental & Leasing Serv... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
146 |
- |
$973.80 |
$439,000 |
500 |
0.04% |
28,000 |
0 |
0 |
Biotechnology |
|
|
DOV |
Dover Corp |
150 |
- |
$185.55 |
$395,000 |
2,568 |
0.03% |
37,000 |
0 |
0.002 |
Conglomerates |
|
|
AZO |
Autozone Inc |
154 |
- |
$2,979.32 |
$378,000 |
146 |
0.03% |
7,000 |
0 |
0.001 |
Auto Parts Stores |
|
|
WST |
West Pharmaceutical Service... |
158 |
- |
$364.19 |
$370,000 |
1,050 |
0.03% |
-24,000 |
0 |
0.001 |
Rubber & Plastics |
|
|
DVY |
iShares Dow Select Div |
166 |
- |
$124.24 |
$329,000 |
2,810 |
0.03% |
27,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NFG |
National Fuel Gas Co |
165 |
- |
$57.11 |
$329,000 |
6,550 |
0.03% |
-11,000 |
0 |
0.009 |
Gas Utilities |
|
|
CTAS |
Cintas Corp |
176 |
- |
$700.27 |
$297,000 |
493 |
0.02% |
60,000 |
0 |
0 |
Business Services |
|
|
GNTX |
Gentex Corp |
181 |
- |
$34.55 |
$294,000 |
8,989 |
0.02% |
1,000 |
0 |
0.004 |
Auto Parts |
|
|
LNG |
Cheniere Energy Inc |
182 |
- |
$157.07 |
$292,000 |
1,710 |
0.02% |
8,000 |
0 |
0.001 |
Oil & Gas Equipment &... |
|
|
HR |
Healthcare Realty Trust Inc |
189 |
- |
$24.29 |
$276,000 |
16,003 |
0.02% |
32,000 |
0 |
0.004 |
REIT - Healthcare Fac... |
|
|
NFJ |
Allianzgi Nfj Div Interest |
193 |
- |
$13.28 |
$262,000 |
20,832 |
0.02% |
26,000 |
0 |
0.022 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
195 |
- |
$41.83 |
$256,000 |
6,819 |
0.02% |
30,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MCK |
McKesson Corp |
200 |
- |
$531.10 |
$238,000 |
513 |
0.02% |
15,000 |
0 |
0 |
Drugs Wholesale |
|
|
HYI |
High Yield Income Fund Inc |
208 |
- |
$11.60 |
$222,000 |
18,390 |
0.02% |
11,000 |
0 |
0.081 |
Closed - End Fund - Debt |
|
|
PFL |
Pimco Floating Rate Income ... |
214 |
- |
$8.32 |
$212,000 |
25,065 |
0.02% |
20,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
PFN |
Pimco Floating Rate Strateg... |
218 |
- |
$7.37 |
$207,000 |
28,660 |
0.02% |
18,000 |
0 |
0.048 |
Closed - End Fund - E... |
|
|
EAD |
Evergreen Income Advantage ... |
223 |
- |
$6.57 |
$201,000 |
30,814 |
0.02% |
13,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
DHY |
Credit Suisse High Yield Bo... |
224 |
- |
$2.05 |
$179,000 |
90,177 |
0.01% |
9,000 |
0 |
0.088 |
Closed - End Fund - Debt |
|
|
NRZ |
New Residential Investment ... |
226 |
- |
$11.38 |
$170,000 |
15,887 |
0.01% |
22,000 |
0 |
0.004 |
REIT - Housing/Apartm... |
|
|
NCV |
Virtus AllianzGI Convertibl... |
231 |
- |
$3.20 |
$110,000 |
32,747 |
0.01% |
8,000 |
0 |
0.036 |
Closed - End Fund - Debt |
|
|
NCZ |
Virtus Allianzgi Convertibl... |
232 |
- |
$2.86 |
$107,000 |
36,060 |
0.01% |
7,000 |
0 |
0.047 |
Closed - End Fund - Debt |
|
|
PMO |
Putnam Municipal Opportunit... |
234 |
- |
$10.00 |
$102,000 |
10,000 |
0.01% |
10,000 |
0 |
0.026 |
Closed - End Fund - Debt |
|
|
GTN |
Gray Television Inc |
235 |
- |
$6.86 |
$94,000 |
10,500 |
0.01% |
21,000 |
0 |
0.011 |
Broadcasting - TV |
|
|
HIX |
Western Asset High Income F... |
236 |
- |
$4.40 |
$91,000 |
18,330 |
0.01% |
9,000 |
0 |
0.021 |
Closed - End Fund - Debt |
|
|
GUT |
Gabelli Utility Trust |
240 |
- |
$6.10 |
$65,000 |
12,015 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EFTR |
Effector Therapeutics Ord Shs |
241 |
- |
$0.00 |
$58,000 |
125,000 |
0% |
-17,000 |
0 |
0.304 |
N/A |
|
|
OMER |
Omeros Corp |
242 |
- |
$3.51 |
$38,000 |
11,545 |
0% |
4,000 |
0 |
0.019 |
Drug Manufacturers - ... |
|
|
AKBA |
Akebia Therapeutics, Inc. |
243 |
- |
$1.21 |
$12,000 |
10,000 |
0% |
1,000 |
0 |
0.007 |
N/A |
|
