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| Name: |
DAYMARK WEALTH PARTNERS LLC |
| City: |
CINCINNATI |
| State: |
OH |
| Zip: |
45242 |
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data |
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| Holdings
Found :
12 |
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Viewing:
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 |
|
KMI |
Kinder Morgan Inc |
431 |
Closed |
$19.41 |
$0 |
0 |
0% |
-253,000 |
-14,337 |
0 |
Gas Utilities |
|
|
JPSE |
Jpmorgan Diversified Return... |
437 |
Closed |
$0.00 |
$0 |
0 |
0% |
-210,000 |
-4,757 |
0 |
N/A |
|
|
WTRG |
Essential Utilities Ord Shs |
436 |
Closed |
$51.94 |
$0 |
0 |
0% |
-216,000 |
-5,775 |
0 |
Water Utilities |
|
|
ITM |
Vaneck Vectors Amt Free Int... |
442 |
Closed |
$0.00 |
$0 |
0 |
0% |
-354,000 |
-7,520 |
0 |
N/A |
|
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LULU |
Lululemon Athletica Inc |
435 |
Closed |
$352.35 |
$0 |
0 |
0% |
-293,000 |
-573 |
0 |
Textile - Apparel Clo... |
|
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TY |
Tri-Continental Corp |
441 |
Closed |
$30.33 |
$0 |
0 |
0% |
-248,000 |
-8,609 |
0 |
Closed - End Fund - Debt |
|
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PFF |
iShares S&P U.S. Preferred ... |
434 |
Closed |
$31.45 |
$0 |
0 |
0% |
-222,000 |
-7,121 |
0 |
Closed - End Fund - E... |
|
|
LDUR |
Pimco Low Duration Active E... |
440 |
Closed |
$0.00 |
$0 |
0 |
0% |
-272,000 |
-2,871 |
0 |
N/A |
|
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JPC |
Nuveen Multi-Strategy Incom... |
433 |
Closed |
$7.16 |
$0 |
0 |
0% |
-229,000 |
-33,814 |
0 |
Closed - End Fund - Debt |
|
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NUV |
Nuveen Municipal Value Fund... |
439 |
Closed |
$8.64 |
$0 |
0 |
0% |
-179,000 |
-20,855 |
0 |
Closed - End Fund - Debt |
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ALL |
Allstate Corp |
432 |
Closed |
$169.08 |
$0 |
0 |
0% |
-240,000 |
-1,713 |
0 |
Property & Casualty I... |
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LMBS |
First Trust Low Duration Mo... |
438 |
Closed |
$0.00 |
$0 |
0 |
0% |
-210,000 |
-4,343 |
0 |
N/A |
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