FIXED INCOME SECURITIES INC : Portfolio Holdings

Portfolio Summary	View Filing
Filing Report Date :	2023-12-31
Total Value :	$4,898,023,000
Total Value Change :	$262,598,000
Securities Held Change :	-3

All Securities Held :	1401
New Positions :	55
Closed Positions :	61
Increased Positions :	565
Unchanged Positions :	8
Decreased Positions :	773

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Holdings Found : 61		View All Holdings	Currently Viewing: Closed Positions				Page 1 of 1

Menu	Ticker	Company Name	Position Rank	New/Closed Postion	Last Close	Value	Shares Held	% of Portfolio	Value Change	Change In Shares Held	% of Company	Industry
	TWKS	Thoughtworks Holding, Inc	1459	Closed	$3.21	$0	0	0%	-3,000	-654	0	N/A
	FTCH	Farfetch Limited	1427	Closed	$0.00	$0	0	0%	-9,000	-4,278	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
	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...
	KMF	Kayne Anderson Midstream/en...	1458	Closed	$6.72	$0	0	0%	-4,402,000	-618,245	0	N/A
	PFFD	Global X Us Preferred Etf	1426	Closed	$0.00	$0	0	0%	-57,000	-3,032	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
	MHI	Pioneer Municipal High Inco...	1457	Closed	$8.57	$0	0	0%	-933,000	-129,105	0	Closed - End Fund - Debt
	GCV	Gabelli Convertible & Incom...	1425	Closed	$3.68	$0	0	0%	-1,606,000	-428,365	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...
	MRCC	Monroe Capital Corp	1456	Closed	$7.38	$0	0	0%	-702,000	-94,246	0	N/A
	FTRE	Fortrea Holdings Inc.	1424	Closed	$27.55	$0	0	0%	-77,000	-2,688	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
	LYG	Lloyds Banking Group Plc	1455	Closed	$2.82	$0	0	0%	-35,000	-16,240	0	Foreign Regional Banks
	IIPR	Innovative Industrial Prope...	1423	Closed	$113.93	$0	0	0%	-66,000	-877	0	N/A
	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
	KD	Kyndryl Holdings, Inc.	1461	Closed	$27.77	$0	0	0%	-20,000	-1,323	0	N/A
	TEAF	Tortoise Essential Assets I...	1429	Closed	$11.92	$0	0	0%	-1,324,000	-110,555	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
	EPRT	Essential Properties Realty...	1460	Closed	$27.54	$0	0	0%	-16,000	-732	0	N/A
	EVA	Enviva Inc	1428	Closed	$0.58	$0	0	0%	-6,000	-815	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

61 Records Found

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