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Name: |
FIXED INCOME SECURITIES INC |
City: |
MONUMENT |
State: |
UN |
Zip: |
80132 |
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Holdings
Found :
61 |
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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 |
|
OLN |
Olin Corp |
1401 |
Closed |
$56.15 |
$0 |
0 |
0% |
-344,000 |
-6,873 |
0 |
Synthetics |
|
DMTK |
Dermtech Ord Shs |
1433 |
Closed |
$3.09 |
$0 |
0 |
0% |
-2,000 |
-1,145 |
0 |
N/A |
|
TAC |
TransAlta Corporation (USA) |
1420 |
Closed |
$7.22 |
$0 |
0 |
0% |
-44,000 |
-5,102 |
0 |
Electric Utilities |
|
NDMO |
Nuveen Dynamic Municipal Op... |
1452 |
Closed |
$0.00 |
$0 |
0 |
0% |
-982,000 |
-100,130 |
0 |
N/A |
|
HZNP |
Horizon Pharma, Inc. |
1407 |
Closed |
$28.30 |
$0 |
0 |
0% |
-390,000 |
-3,367 |
0 |
Drug Manufacturers - ... |
|
ATVI |
Activision Blizzard Inc |
1439 |
Closed |
$94.42 |
$0 |
0 |
0% |
-54,000 |
-573 |
0 |
Multimedia & Graphics... |
|
PFFD |
Global X Us Preferred Etf |
1426 |
Closed |
$0.00 |
$0 |
0 |
0% |
-57,000 |
-3,032 |
0 |
N/A |
|
KMF |
Kayne Anderson Midstream/en... |
1458 |
Closed |
$6.72 |
$0 |
0 |
0% |
-4,402,000 |
-618,245 |
0 |
N/A |
|
WBX |
Wallbox Ord Shs Class A |
1413 |
Closed |
$8.07 |
$0 |
0 |
0% |
-7,000 |
-2,979 |
0 |
N/A |
|
RKT |
Rock-Tenn Co A |
1445 |
Closed |
$14.12 |
$0 |
0 |
0% |
-143,000 |
-17,495 |
0 |
Paper & Paper Products |
|
DOUG |
Douglas Elliman Inc. |
1432 |
Closed |
$0.00 |
$0 |
0 |
0% |
-24,000 |
-10,412 |
0 |
N/A |
|
ELY |
Callaway Golf Co |
1419 |
Closed |
$15.11 |
$0 |
0 |
0% |
-10,000 |
-747 |
0 |
Sporting Goods |
|
NVEI |
Nuvei Subordinate Voting Or... |
1451 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,000 |
-400 |
0 |
N/A |
|
DLO |
Dlocal Ord Shs Class A |
1406 |
Closed |
$9.59 |
$0 |
0 |
0% |
-9,000 |
-492 |
0 |
N/A |
|
ASND |
Ascendis Pharma AS |
1438 |
Closed |
$121.12 |
$0 |
0 |
0% |
-517,000 |
-5,519 |
0 |
N/A |
|
GCV |
Gabelli Convertible & Incom... |
1425 |
Closed |
$3.68 |
$0 |
0 |
0% |
-1,606,000 |
-428,365 |
0 |
Closed - End Fund - Debt |
|
MHI |
Pioneer Municipal High Inco... |
1457 |
Closed |
$8.57 |
$0 |
0 |
0% |
-933,000 |
-129,105 |
0 |
Closed - End Fund - Debt |
|
HYEM |
Vaneck Vectors Emerging Mar... |
1412 |
Closed |
$19.18 |
$0 |
0 |
0% |
-73,000 |
-4,090 |
0 |
N/A |
|
SNAP |
Snap Inc |
1444 |
Closed |
$16.05 |
$0 |
0 |
0% |
-15,000 |
-1,690 |
0 |
N/A |
|
ENIC |
Enersis Chile SA - ADR |
1431 |
Closed |
$3.13 |
$0 |
0 |
0% |
-112,000 |
-37,751 |
0 |
N/A |
|
CEQP |
Crestwood Equity Partners Lp |
1418 |
Closed |
$28.26 |
$0 |
0 |
0% |
-2,434,000 |
-83,223 |
0 |
Basic Materials Whole... |
|
NBW |
Neuberger Berman CA Interm ... |
1450 |
Closed |
$9.49 |
$0 |
0 |
0% |
-331,000 |
-33,841 |
0 |
Closed - End Fund - Debt |
|
PRGS |
Progress Software Corp |
1405 |
Closed |
$51.42 |
$0 |
0 |
0% |
-213,000 |
-4,043 |
0 |
Application Software |
|
BTA |
Blackrock Long-Term Municip... |
1437 |
Closed |
$10.30 |
$0 |
0 |
0% |
-1,047,000 |
-116,707 |
0 |
Closed - End Fund - E... |
|
FTRE |
Fortrea Holdings Inc. |
1424 |
Closed |
$27.55 |
$0 |
0 |
0% |
-77,000 |
-2,688 |
0 |
N/A |
|
MRCC |
Monroe Capital Corp |
1456 |
Closed |
$7.38 |
$0 |
0 |
0% |
-702,000 |
-94,246 |
0 |
N/A |
|
UPST |
Upstart Holdings, Inc. |
1411 |
Closed |
$25.41 |
$0 |
0 |
0% |
-11,000 |
-371 |
0 |
N/A |
|
SGEN |
Seagen Inc |
1443 |
Closed |
$228.74 |
$0 |
0 |
0% |
-2,444,000 |
-11,521 |
0 |
Biotechnology |
|
EBS |
Emergent Biosolutions Inc. |
1430 |
Closed |
$5.55 |
$0 |
0 |
0% |
-5,000 |
-1,493 |
0 |
Biotechnology |
|
GRMN |
Garmin Ltd |
1417 |
Closed |
$170.94 |
$0 |
0 |
0% |
-13,000 |
-123 |
0 |
Scientific & Technica... |
|
LTPZ |
Pimco ETF Trust |
1449 |
Closed |
$54.25 |
$0 |
0 |
0% |
-52,000 |
-991 |
0 |
N/A |
|
RMD |
ResMed Inc |
1404 |
Closed |
$218.57 |
$0 |
0 |
0% |
-436,000 |
-2,946 |
0 |
Medical Appliances & ... |
|
MUE |
Blackrock Muniholdings Insu... |
1436 |
Closed |
$10.06 |
$0 |
0 |
0% |
-986,000 |
-112,307 |
0 |
Closed - End Fund - Debt |
|
IIPR |
Innovative Industrial Prope... |
1423 |
Closed |
$113.93 |
$0 |
0 |
0% |
-66,000 |
-877 |
0 |
N/A |
|
LYG |
Lloyds Banking Group Plc |
1455 |
Closed |
$2.82 |
$0 |
0 |
0% |
-35,000 |
-16,240 |
0 |
Foreign Regional Banks |
|
UNM |
Unum Group |
1410 |
Closed |
$53.09 |
$0 |
0 |
0% |
-457,000 |
-9,282 |
0 |
Life & Health Insurance |
|
ANGL |
Vaneck Vectors Fallen Angel... |
1442 |
Closed |
$28.69 |
$0 |
0 |
0% |
-65,000 |
-2,392 |
0 |
N/A |
|
TEAF |
Tortoise Essential Assets I... |
1429 |
Closed |
$11.92 |
$0 |
0 |
0% |
-1,324,000 |
-110,555 |
0 |
N/A |
|
KD |
Kyndryl Holdings, Inc. |
1461 |
Closed |
$27.77 |
$0 |
0 |
0% |
-20,000 |
-1,323 |
0 |
N/A |
|
DOV |
Dover Corp |
1416 |
Closed |
$184.09 |
$0 |
0 |
0% |
-232,000 |
-1,662 |
0 |
Conglomerates |
|
QS |
Quantumscape Ord Shs Class A |
1448 |
Closed |
$5.60 |
$0 |
0 |
0% |
-26,000 |
-3,816 |
0 |
N/A |
|
SPWR |
SunPower Corporation |
1403 |
Closed |
$2.85 |
$0 |
0 |
0% |
-12,000 |
-1,956 |
0 |
Scientific & Technica... |
|
CMP |
Compass Minerals Internatio... |
1435 |
Closed |
$13.15 |
$0 |
0 |
0% |
-113,000 |
-4,039 |
0 |
Specialty Chemicals |
|
KTOS |
Kratos Defense & Security S... |
1422 |
Closed |
$21.03 |
$0 |
0 |
0% |
-11,000 |
-733 |
0 |
Technical Services |
|
DIOD |
Diodes Inc |
1454 |
Closed |
$73.27 |
$0 |
0 |
0% |
-202,000 |
-2,559 |
0 |
Semiconductor - Integ... |
|
MNP |
Western Asset Municipal Par... |
1409 |
Closed |
$10.58 |
$0 |
0 |
0% |
-1,480,000 |
-139,921 |
0 |
Closed - End Fund - Debt |
|
VCIT |
Vanguard Intermediate-Term |
1441 |
Closed |
$79.76 |
$0 |
0 |
0% |
-61,000 |
-807 |
0 |
Closed - End Fund - Debt |
|
EVA |
Enviva Inc |
1428 |
Closed |
$0.58 |
$0 |
0 |
0% |
-6,000 |
-815 |
0 |
N/A |
|
EPRT |
Essential Properties Realty... |
1460 |
Closed |
$27.54 |
$0 |
0 |
0% |
-16,000 |
-732 |
0 |
N/A |
|
NTRA |
Natera, Inc. |
1415 |
Closed |
$106.46 |
$0 |
0 |
0% |
-30,000 |
-680 |
0 |
N/A |
|
QRVO |
Qorvo, Inc. |
1447 |
Closed |
$98.43 |
$0 |
0 |
0% |
-124,000 |
-1,294 |
0 |
N/A |
|
WPM |
Wheaton Precious Metals Corp |
1402 |
Closed |
$57.01 |
$0 |
0 |
0% |
-396,000 |
-9,769 |
0 |
Silver |
|
GOEV |
Canoo Class A |
1434 |
Closed |
$2.78 |
$0 |
0 |
0% |
-3,000 |
-7,111 |
0 |
N/A |
|
LGND |
Ligand Pharmaceuticals Inc |
1421 |
Closed |
$86.06 |
$0 |
0 |
0% |
-415,000 |
-6,919 |
0 |
Drug Manufacturers - ... |
|
OABI |
OmniAb, Inc |
1453 |
Closed |
$4.45 |
$0 |
0 |
0% |
-176,000 |
-33,906 |
0 |
N/A |
|
YETI |
Yeti Holdings, Inc. |
1408 |
Closed |
$0.00 |
$0 |
0 |
0% |
-155,000 |
-3,206 |
0 |
N/A |
|
AEO |
American Eagle Outfitters Inc |
1440 |
Closed |
$23.53 |
$0 |
0 |
0% |
-3,513,000 |
-211,483 |
0 |
Apparel Stores |
|
FTCH |
Farfetch Limited |
1427 |
Closed |
$0.00 |
$0 |
0 |
0% |
-9,000 |
-4,278 |
0 |
N/A |
|
TWKS |
Thoughtworks Holding, Inc |
1459 |
Closed |
$3.21 |
$0 |
0 |
0% |
-3,000 |
-654 |
0 |
N/A |
|
HOLX |
Hologic Inc |
1414 |
Closed |
$75.02 |
$0 |
0 |
0% |
-731,000 |
-10,527 |
0 |
Medical Appliances & ... |
|
RMI |
Rivernorth Opportunistic Mu... |
1446 |
Closed |
$0.00 |
$0 |
0 |
0% |
-998,000 |
-69,471 |
0 |
N/A |
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