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  Name: FIXED INCOME SECURITIES INC
  City: MONUMENT
  State: UN
  Zip: 80132
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $5,202,732,000
  Total Value Change : $304,709,000
  Securities Held Change : -6
   
All Securities Held : 1395
  New Positions : 51
  Closed Positions : 59
  Increased Positions : 635
  Unchanged Positions : 3
  Decreased Positions : 706

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Holdings Found : 59     View All Holdings Currently Viewing:  Closed Positions     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
   (JEPI)1 Year Chart         JEPI Jpmorgan Equity Premium Inc... 1426 Closed $0.00 $0 0 0% -19,000 -350 0    N/A
   (TEI)1 Year Chart         TEI Templeton Emerging Markets ... 1413 Closed $5.39 $0 0 0% -92,000 -18,000 0    Closed - End Fund - F...
   (BIGC)1 Year Chart         BIGC Bigcommerce Holdings, Inc. 1445 Closed $8.00 $0 0 0% -3,000 -300 0    N/A
   (FSR)1 Year Chart         FSR Fisker Inc. 1400 Closed $0.04 $0 0 0% -72,000 -41,415 0    N/A
   (TRMB)1 Year Chart         TRMB Trimble Navigation Ltd 1432 Closed $57.00 $0 0 0% -298,000 -5,609 0    Scientific & Technica...
   (KYMR)1 Year Chart         KYMR Kymera Therapeutics, Inc. 1419 Closed $0.00 $0 0 0% -175,000 -6,893 0    N/A
   (XMTR)1 Year Chart         XMTR Xometry, Inc. 1451 Closed $14.89 $0 0 0% -3,000 -77 0    N/A
   (GDYN)1 Year Chart         GDYN Grid Dynamics Holdings Ord ... 1406 Closed $9.53 $0 0 0% -4,000 -271 0    N/A
   (POOL)1 Year Chart         POOL Pool Corporation 1438 Closed $340.86 $0 0 0% -87,000 -217 0    Wholesale, Other
   (LCII)1 Year Chart         LCII Lci Industries 1425 Closed $104.29 $0 0 0% -117,000 -930 0    General Building Mate...
   (VSEC)1 Year Chart         VSEC VSE Corp 1412 Closed $82.02 $0 0 0% -531,000 -8,217 0    Technical Services
   (CARG)1 Year Chart         CARG Cargurus, Inc. 1444 Closed $26.19 $0 0 0% -7,000 -279 0    N/A
   (BMEZ)1 Year Chart         BMEZ Blackrock Health Sciences T... 1399 Closed $15.32 $0 0 0% -324,000 -22,095 0    N/A
   (FMS)1 Year Chart         FMS Fresenius Medical Care AG (... 1431 Closed $21.33 $0 0 0% -232,000 -11,120 0    Specialized Health Se...
   (NRO)1 Year Chart         NRO Neuberger Berman Real Estat... 1418 Closed $3.25 $0 0 0% -369,000 -115,644 0    Closed - End Fund - Debt
   (VSTO)1 Year Chart         VSTO Vista Outdoor Inc. 1450 Closed $35.78 $0 0 0% -17,000 -559 0    N/A
   (TTGT)1 Year Chart         TTGT Techtarget Inc 1405 Closed $29.25 $0 0 0% -8,000 -219 0    Business Services
   (DOCN)1 Year Chart         DOCN Digitalocean Holdings, Inc. 1437 Closed $0.00 $0 0 0% -4,000 -104 0    N/A
   (MRCY)1 Year Chart         MRCY Mercury Systems 1424 Closed $30.23 $0 0 0% -276,000 -7,534 0    Communication Equipment
   (UNIT)1 Year Chart         UNIT Uniti Group Inc 1411 Closed $3.26 $0 0 0% -35,000 -6,000 0    N/A
   (BMBL)1 Year Chart         BMBL Bumble Inc. 1443 Closed $0.00 $0 0 0% -3,000 -176 0    N/A
   (AFRM)1 Year Chart         AFRM Affirm Holdings, Inc. 1398 Closed $0.00 $0 0 0% -11,000 -215 0    N/A
   (THG)1 Year Chart         THG The Hanover Insurance Group 1430 Closed $129.34 $0 0 0% -12,000 -98 0    Property & Casualty I...
   (NEP)1 Year Chart         NEP Nextera Energy Partners, Lp 1417 Closed $32.38 $0 0 0% -2,000 -51 0    N/A
   (FRTSF)1 Year Chart         FRTSF Fortis Inc. 1449 Closed $40.01 $0 0 0% -176,000 -4,281 0    N/A
   (SKT)1 Year Chart         SKT Tanger Factory Outlet Cente... 1404 Closed $26.80 $0 0 0% -132,000 -4,749 0    REIT - Retail
   (HYLB)1 Year Chart         HYLB Xtrackers Usd High Yield Co... 1436 Closed $35.32 $0 0 0% -62,000 -1,757 0    N/A
   (CHT)1 Year Chart         CHT Chung Hwa Telecom Co Ltd (ADR) 1423 Closed $38.92 $0 0 0% -449,000 -11,484 0    Wireless Communications
   (ZG)1 Year Chart         ZG Zillow Group Inc 1410 Closed $41.57 $0 0 0% -313,000 -5,525 0    N/A
   (BN)1 Year Chart         BN BROOKFIELD Corp 1442 Closed $41.52 $0 0 0% -20,000 -492 0    N/A
   (DOC)1 Year Chart         DOC Physicians Realty Trust 1397 Closed $11.23 $0 0 0% -2,035,000 -152,890 0    N/A
   (IFF)1 Year Chart         IFF International Flavors & Fra... 1429 Closed $98.48 $0 0 0% -417,000 -5,152 0    Specialty Chemicals
   (PAY)1 Year Chart         PAY Paymentus Holdings, Inc. 1416 Closed $0.00 $0 0 0% -6,000 -359 0    N/A
   (SRC)1 Year Chart         SRC Spirit Realty Capital Inc 1448 Closed $0.00 $0 0 0% -682,000 -15,614 0    Diversified Investments
   (SPLK)1 Year Chart         SPLK Splunk Inc 1403 Closed $156.90 $0 0 0% -46,000 -302 0    Application Software
   (DSL)1 Year Chart         DSL Doubleline Income Solutions... 1435 Closed $12.50 $0 0 0% -286,000 -23,349 0    N/A
   (EDR)1 Year Chart         EDR Endeavor Group Holdings, Inc. 1422 Closed $26.87 $0 0 0% -226,000 -9,517 0    N/A
   (ARES)1 Year Chart         ARES Ares Management Lp 1454 Closed $0.00 $0 0 0% -367,000 -3,087 0    N/A
   (PAGS)1 Year Chart         PAGS PagSeguro Digital Ltd. 1409 Closed $12.07 $0 0 0% -8,000 -637 0    N/A
   (GLQ)1 Year Chart         GLQ Clough Global Equity Fund 1441 Closed $6.73 $0 0 0% -177,000 -29,860 0    Closed - End Fund - E...
   (PDO)1 Year Chart         PDO Pimco Dynamic Income Opport... 1396 Closed $0.00 $0 0 0% -10,000 -852 0    N/A
   (GOVT)1 Year Chart         GOVT Ishares Barclays Us Treasur... 1428 Closed $0.00 $0 0 0% -60,000 -2,609 0    N/A
   (SRLN)1 Year Chart         SRLN SPDR Blackstone/GSO Senior ... 1415 Closed $41.83 $0 0 0% -59,000 -1,417 0    N/A
   (AYX)1 Year Chart         AYX Alteryx Inc 1447 Closed $48.26 $0 0 0% -25,000 -520 0    N/A
   (HRB)1 Year Chart         HRB H&R Block Inc 1402 Closed $49.89 $0 0 0% -382,000 -7,905 0    Personal Services
   (HLS)1 Year Chart         HLS Encompass Health Corp 1434 Closed $85.88 $0 0 0% -227,000 -3,398 0    Hospitals
   (FTSL)1 Year Chart         FTSL First Trust Senior Loan Fund 1421 Closed $46.09 $0 0 0% -59,000 -1,290 0    N/A
   (LTHM)1 Year Chart         LTHM Livent Corp. 1453 Closed $0.00 $0 0 0% -478,000 -26,612 0    N/A
   (FERG)1 Year Chart         FERG Ferguson plc 1408 Closed $198.68 $0 0 0% -283,000 -1,464 0    N/A
   (CNXC)1 Year Chart         CNXC Concentrix Corp 1440 Closed $61.32 $0 0 0% -21,000 -217 0    N/A
   (KAMN)1 Year Chart         KAMN Kaman Corp 1427 Closed $45.99 $0 0 0% -237,000 -9,893 0    Industrial Equipment ...
   (SD)1 Year Chart         SD Sandridge Energy Inc 1414 Closed $13.03 $0 0 0% 0 -2 0    Oil & Gas Drilling & ...
   (BUD)1 Year Chart         BUD Anheuser-Busch InBev SA 1446 Closed $62.22 $0 0 0% -47,000 -734 0    Beverage - Brewers
   (FLO)1 Year Chart         FLO Flowers Foods Inc 1401 Closed $22.80 $0 0 0% -107,000 -4,748 0    Processed & Packaged ...
   (ESMT)1 Year Chart         ESMT Engagesmart, Inc. 1433 Closed $23.05 $0 0 0% -70,000 -3,057 0    N/A
   (CMBS)1 Year Chart         CMBS iShares Barclays Cmbs Bond ... 1420 Closed $46.11 $0 0 0% -60,000 -1,277 0    N/A
   (PGTI)1 Year Chart         PGTI Pgt, Inc. 1452 Closed $41.99 $0 0 0% -171,000 -4,196 0    General Building Mate...
   (NVMI)1 Year Chart         NVMI Nova Measuring Instruments,... 1407 Closed $219.50 $0 0 0% -18,000 -129 0    Semiconductor Equipme...
   (STK)1 Year Chart         STK Columbia Seligman Premium 1439 Closed $32.44 $0 0 0% -326,000 -10,330 0    N/A
      59 Records Found
  1    
Page 1 of 1
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