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| Name: |
KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ |
| City: |
IRVINE |
| State: |
CA |
| Zip: |
92612 |
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data |
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| Holdings
Found :
31 |
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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 |
|
PCK |
Pimco California Municipal ... |
462 |
Closed |
$5.82 |
$0 |
0 |
0% |
-64,000 |
-12,761 |
0 |
Closed - End Fund - F... |
|
|
APPF |
Appfolio Inc |
449 |
Closed |
$239.11 |
$0 |
0 |
0% |
-209,000 |
-1,142 |
0 |
N/A |
|
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PLUG |
Plug Power Inc |
436 |
Closed |
$2.74 |
$0 |
0 |
0% |
-94,000 |
-12,304 |
0 |
Industrial Electrical... |
|
|
SPHR |
Sphere Entertainment Co |
455 |
Closed |
$40.51 |
$0 |
0 |
0% |
-3,466,000 |
-93,268 |
0 |
N/A |
|
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CWT |
California Water Service Group |
442 |
Closed |
$50.57 |
$0 |
0 |
0% |
-693,000 |
-14,647 |
0 |
Water Utilities |
|
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TCBK |
Trico Bancshares |
461 |
Closed |
$37.47 |
$0 |
0 |
0% |
-256,000 |
-8,000 |
0 |
Domestic Regional Banks |
|
|
MUC |
Blackrock Muniholdings Cali... |
448 |
Closed |
$10.83 |
$0 |
0 |
0% |
-190,000 |
-19,842 |
0 |
Closed - End Fund - Debt |
|
|
SSO |
Ultra S&P500 ProShares |
435 |
Closed |
$73.46 |
$0 |
0 |
0% |
-754,000 |
-14,125 |
0 |
Closed - End Fund - E... |
|
|
SPLK |
Splunk Inc |
454 |
Closed |
$156.90 |
$0 |
0 |
0% |
-210,000 |
-1,439 |
0 |
Application Software |
|
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CDNS |
Cadence Design Systems Inc |
441 |
Closed |
$281.63 |
$0 |
0 |
0% |
-355,000 |
-1,516 |
0 |
Technical & System So... |
|
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NBW |
Neuberger Berman CA Interm ... |
460 |
Closed |
$9.49 |
$0 |
0 |
0% |
-124,000 |
-12,705 |
0 |
Closed - End Fund - Debt |
|
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DJP |
iPath Bloomberg Commodity I... |
447 |
Closed |
$32.00 |
$0 |
0 |
0% |
-271,000 |
-8,430 |
0 |
Foreign Money Center ... |
|
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SCHG |
Schwab Strategic Trust |
434 |
Closed |
$91.45 |
$0 |
0 |
0% |
-837,000 |
-11,506 |
0 |
Closed - End Fund - Debt |
|
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ENB |
Enbridge Inc (USA) |
453 |
Closed |
$36.34 |
$0 |
0 |
0% |
-270,000 |
-8,059 |
0 |
Oil & Gas Pipelines &... |
|
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KMF |
Kayne Anderson Midstream/en... |
440 |
Closed |
$6.72 |
$0 |
0 |
0% |
-233,000 |
-32,675 |
0 |
N/A |
|
|
ICL |
Icl Group Inc |
459 |
Closed |
$3.37 |
$0 |
0 |
0% |
-60,000 |
-10,860 |
0 |
N/A |
|
|
PPT |
Putnam Premier Income Trust |
446 |
Closed |
$3.50 |
$0 |
0 |
0% |
-56,000 |
-16,625 |
0 |
Closed - End Fund - Debt |
|
|
VLTO |
Veralto Corp |
433 |
Closed |
$95.89 |
$0 |
0 |
0% |
-2,651,000 |
-31,348 |
0 |
N/A |
|
|
MAGA |
Point Bridge Gop Stock Trac... |
452 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,992,000 |
-52,200 |
0 |
N/A |
|
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BBN |
Blackrock Build America Bon... |
439 |
Closed |
$15.75 |
$0 |
0 |
0% |
-230,000 |
-15,179 |
0 |
N/A |
|
|
SCZ |
ISHARES MSCI EAFE SM |
458 |
Closed |
$62.77 |
$0 |
0 |
0% |
-942,000 |
-16,673 |
0 |
Closed - End Fund - E... |
|
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PACW |
Pacwest Bancorp |
445 |
Closed |
$7.54 |
$0 |
0 |
0% |
-79,000 |
-10,000 |
0 |
Domestic Regional Banks |
|
|
ARDC |
Ares Dynamic Credit Allocat... |
432 |
Closed |
$14.18 |
$0 |
0 |
0% |
-217,000 |
-16,798 |
0 |
N/A |
|
|
RJF |
Raymond James Financial Inc |
451 |
Closed |
$124.42 |
$0 |
0 |
0% |
-1,090,000 |
-10,851 |
0 |
Investment Brokerage ... |
|
|
CMP |
Compass Minerals Internatio... |
438 |
Closed |
$12.75 |
$0 |
0 |
0% |
-1,344,000 |
-48,101 |
0 |
Specialty Chemicals |
|
|
EVF |
Eaton Vance Senior Income T... |
457 |
Closed |
$6.39 |
$0 |
0 |
0% |
-59,000 |
-10,000 |
0 |
Closed - End Fund - Debt |
|
|
PIM |
Putnam Master Intermediate ... |
444 |
Closed |
$3.16 |
$0 |
0 |
0% |
-45,000 |
-15,000 |
0 |
Closed - End Fund - Debt |
|
|
DALN |
DallasNews Corp |
450 |
Closed |
$1.70 |
$0 |
0 |
0% |
-92,000 |
-20,000 |
0 |
Publishing |
|
|
QLD |
ProShares Ultra QQQ |
437 |
Closed |
$83.32 |
$0 |
0 |
0% |
-810,000 |
-13,655 |
0 |
Closed - End Fund - E... |
|
|
BAM |
Brookfield Asset Management... |
456 |
Closed |
$39.13 |
$0 |
0 |
0% |
-897,000 |
-26,916 |
0 |
Asset Management |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
443 |
Closed |
$78.03 |
$0 |
0 |
0% |
-769,000 |
-11,357 |
0 |
N/A |
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