Investment company
Trustcore Financial Services, Llc buys iShares Core S&P 500, iShares Edge MSCI Min Vol Global, Vanguard FTSE Developed Markets, Vanguard Value, SPDR S&P 500, iShares MSCI EAFE, Vanguard FTSE Emerging Markets, iShares Edge MSCI Min Vol Emerging Markets, iShares MSCI Emerging Index Fund, Vanguard Total World Stock Index, Vanguard Small-Cap, Microsoft Corp, Vanguard Div Appreciation, Schwab U.S. Large-Cap, Vanguard Growth, First Trust VL Dividend, Enterprise Products Partners LP, Vanguard Mid-Cap, Xtrackers MSCI EAFE Hedged Equity, Schwab International Equity, Schwab Emerging Markets Equity, Johnson & Johnson, Brookdale Senior Living Inc, Vanguard Health Care, Realty Income Corp, Southern Co, Caterpillar Inc, Procter & Gamble Co, Coca-Cola Co, Invesco DB Commodity Index Tracking Fund, Vanguard Total International Stock ETF, Omega Healthcare Investors Inc, Vanguard Large-Cap, iShares 1-3 Year Treasury Bond ETF, Nuveen AMT-Free Municipal Income Fund, iShares MSCI ACWI Index Fund, Schwab US Dividend Equity, PepsiCo Inc, Walmart Inc, Dollar General Corp, Pfizer Inc, Texas Instruments Inc, iShares Russell 1000 Growth, Community Health Systems Inc, iShares Core Growth Allocation, Vanguard S&P 500, McDonald's Corp, Corcept Therapeutics Inc, The Home Depot Inc, PACCAR Inc, Schwab U.S. Large-Cap Value, CBS Corp, United Parcel Service Inc, Schwab U.S. Mid Cap, iShares China Large-Cap, Schwab U.S. Large-Cap Growth, Cincinnati Financial Corp, iShares Russell 1000, Schwab U.S. Small-Cap, Intel Corp, SunTrust Banks Inc, The Walt Disney Co, Bristol-Myers Squibb Company, Citigroup Inc, Middlesex Water Co, Nike Inc, Stryker Corp, Sysco Corp, Chevron Corp, Ford Motor Co, International Business Machines Corp, Roper Technologies Inc, Southwest Airlines Co, Vanguard Mega Cap, Square Inc, Vanguard Mega Cap Value, Vanguard Total Stock Market, CVS Health Corp, Wells Fargo, iShares MSCI Eurozone, iShares Core S&P Mid-Cap, First Trust Low Duration Opportunities ETF, Invesco S&P 500 Low Volatility, Vanguard Mid-Cap Value, CSX Corp, Emerson Electric Co, Honeywell International Inc, iShares S&P 500 Growth, Schwab U.S. Broad Market, NextEra Energy Inc, United Technologies Corp, Yum Brands Inc, iShares MSCI KLD 400 Social, First Trust Europe AlphaDEX Fund, iShares Russell 2000, iShares U.S. Financial, Vanguard Small-Cap Value, First Financial Bancorp, Micron Technology Inc, National Healthcare Corp, Delta Air Lines Inc, Lululemon Athletica Inc, Philip Morris International Inc, iShares Select Dividend ETF, Schwab Short-Term U.S. Treasury, iShares TIPS Bond, Vanguard Small-Cap Growth, Vanguard High Dividend Yield, Colgate-Palmolive Co, General Electric Co, Genuine Parts Co, McCormick Inc, Norfolk Southern Corp, ONEOK Inc, Rockwell Automation Inc, State Street Corporation, TJX Inc, Nuveen Municipal Credit Income Fund, Phillips 66, Kimbell Royalty Partners LP, YETI Holdings Inc, iShares S&P 500 Value, iShares Russell Midcap Growth, Vanguard Real Estate, Carnival Corp, Charles Schwab Corp, Cigna Corp, Cisco Systems Inc, D.R. Horton Inc, Equifax Inc, Fifth Third Bancorp, General Dynamics Corp, Kimberly-Clark Corp, Mondelez International Inc, The Kroger Co, Lennox International Inc, Lowe's Inc, Occidental Petroleum Corp, Oshkosh Corp, Red Hat Inc, Service Corp International, Simon Property Group Inc, Tractor Supply Co, First Bancshares Inc, Wells Fargo, Canopy Growth Corp, PayPal Holdings Inc, Dominion Energy Inc, Becton, Dickinson and Co, Stanley Black & Decker Inc, Crown Castle International Corp, iShares MSCI ACWI ex US Index Fund, Vanguard Short-Term Bond, First Trust Enhanced Short Maturity ETF, iShares Core S&P Total U.S. Stock Market, iShares Russell 1000 Value, iShares Russell 2000 Value, Vanguard Mega Cap Growth, Invesco Optimum Yield Diversified Commodity Strate, Abbott Laboratories, Hess Corp, Best Buy Co Inc, British American Tobacco PLC, Cedar Fair LP, Celgene Corp, Clorox Co, Copart Inc, Corning Inc, Cousins Properties Inc, Crane Co, Cree Inc, Deere, Digital Realty Trust Inc, Dollar Tree Inc, Fastenal Co, First Horizon National Corp, Franklin Resources Inc, Genesco Inc, Gilead Sciences Inc, Welltower Inc, The Hershey Co, Huntington Bancshares Inc, Kohl's Corp, L3 Technologies Inc, Motorola Solutions Inc, National Instruments Corp, NewMarket Corp, Northrop Grumman Corp, Novo Nordisk A/S, PNC Financial Services Group Inc, Parker Hannifin Corp, Paychex Inc, Linde PLC, Raytheon Co, SAP SE, Schlumberger, Starbucks Corp, Suncor Energy Inc, T. Rowe Price Group Inc, TC Pipelines LP, Thermo Fisher Scientific Inc, The Toro Co, The Toronto-Dominion Bank, Tupperware Brands Corp, US Bancorp, Union Pacific Corp, Walgreens Boots Alliance Inc, Waste Management Inc, Wesbanco Inc, Whirlpool Corp, Williams Inc, Zebra Technologies Corp, eBay Inc, Nuveen Municipal High Income Opp Fund, Hercules Capital Inc, Discover Financial Services, Alexandria Real Estate Equities Inc, TAL Education Group, Sabra Health Care REIT Inc, Splunk Inc, AbbVie Inc, GW Pharmaceuticals PLC, Aurora Cannabis Inc, Hoegh LNG Partners LP, Teladoc Health Inc, Arconic Inc, Sempra Energy, Assurant Inc, South Jersey Industries Inc, Fortive Corp, Tilray Inc, Dell Technologies Inc, Vanguard Total Bond Market ETF, iShares MSCI Pacific Ex-Japan Index Fund, iShares Nasdaq Biotechnology Index Fund, iShares U.S. Health Care Providers, iShares U.S. Aerospace & Defense, iShares Russell Mid-Cap, iShares Preferred and Income Securities ETF, First Trust NASDAQ-100- Technology Index Fund, iShares MSCI EAFE Small-Cap ETF, SPDR S&P 600 Small Cap Value ETF (based on S&P Sma, iShares 20+ Year Treasury Bond ETF, Vanguard FTSEEuropean, Diversicare Healthcare Services Inc, American Tower Corp, Arch Capital Group, Argan Inc, Autodesk Inc, BioTime Inc, Boston Scientific Corp, Briggs & Stratton Corp, CF Industries Holdings Inc, Callaway Golf Co, Canadian National Railway Co, CenturyLink Inc, Church & Dwight Co Inc, Citrix Systems Inc, Tapestry Inc, Cognizant Technology Solutions Corp, Conagra Brands Inc, Cryolife Inc, Cummins Inc, Cypress Semiconductor Corp, DTE Energy Co, Dillard's Inc, Dover Corp, E*TRADE Financial Corp, ENGlobal Corp, EastGroup Properties Inc, Edison International, Electronic Arts Inc, Eli Lilly and Co, Telefonaktiebolaget L M Ericsson, F N B Corp, General Mills Inc, Gentex Corp, HSBC Holdings PLC, Halliburton Co, Harley-Davidson Inc, Harvard Bioscience Inc, Hasbro Inc, Healthcare Realty Trust Inc, Hennessy Advisors Inc, HP Inc, Humana Inc, ING Groep NV, Illinois Tool Works Inc, Crestwood Equity Partners LP, InterDigital Inc, International Flavors & Fragrances Inc, Ionis Pharmaceuticals Inc, JM Smucker Co, Jacobs Engineering Group Inc, Kansas City Southern, KeyCorp, Korn Ferry, Las Vegas Sands Corp, Leggett & Platt Inc, Lincoln Electric Holdings Inc, Lincoln National Corp, Lockheed Martin Corp, M&T Bank Corp, MDU Resources Group Inc, MKS Instruments Inc, Manhattan Associates Inc, Marathon Oil Corp, Markel Corp, Marriott International Inc, Mattel Inc, Maxim Integrated Products Inc, Meridian Bioscience Inc, Microchip Technology Inc, ArcelorMittal SA, Mobile TeleSystems PJSC, National Fuel Gas Co, New York Community Bancorp Inc, Newell Brands Inc, Noble Energy Inc, Nokia Oyj, Eversource Energy, Nuance Communications Inc, Nucor Corp, Old Republic International Corp, Omnicom Group Inc, Penn National Gaming Inc, People's United Financial Inc, PetMed Express Inc, Pioneer Natural Resources Co, Pitney Bowes Inc, Progenics Pharmaceuticals Inc, Prudential Financial Inc, Qualcomm Inc, RPM International Inc, Rambus Inc, RenaissanceRe Holdings, Republic Services Inc, Rio Tinto PLC, Royal Dutch Shell PLC, SBA Communications Corp, Salesforce.com Inc, The Scotts Miracle Gro Co, Sherwin-Williams Co, Wheaton Precious Metals Corp, Sony Corp, Stericycle Inc, Suburban Propane Partners LP, Sun Life Financial Inc, Symantec Corp, Taiwan Semiconductor Manufacturing Co, Tenneco Inc, Toll Brothers Inc, Total System Services Inc, Toyota Motor Corp, Transocean, Under Armour Inc, Unilever NV, Unisys Corp, United Rentals Inc, Usana Health Sciences Inc, VF Corp, Valero Energy Corp, Vulcan Materials Co, W.W. Grainger Inc, Wabash National Corp, Westinghouse Air Brake Technologies Corp, Western Digital Corp, Westpac Banking Corp, Whiting Petroleum Corp, Xerox Corp, TransDigm Group Inc, Gabelli Equity Trust Inc, Liberty All Star Growth Fund Inc, John Hancock Income Securities Trust, MFS Multimarket Income Trust, Tri-Continental Corp, Putnam Managed Municipal Income Trust, MFS Intermediate Income Trust, First Trust Enhanced Equity Income Fund, Kayne Anderson MLP/Midstream Investment Co, The Western Union Co, National CineMedia Inc, VMware Inc, Ulta Beauty Inc, Vermilion Energy Inc, Westport Fuel Systems Inc, Oi SA, CIT Group Inc, Cboe Global Markets Inc, eXp World Holdings Inc, DelMar Pharmaceuticals Inc, Doubleline Opportunistic Credit Fund, TripAdvisor Inc, Yelp Inc, Mr. Cooper Group Inc, Supernus Pharmaceuticals Inc, Palo Alto Networks Inc, YY Inc, Liberty Formula One Group, DoubleLine Income Solutions Fund, Portola Pharmaceuticals Inc, Veeva Systems Inc, The Container Store Group Inc, GrubHub Inc, Liberty Formula One Group, HubSpot Inc, Liberty Broadband Corp, Liberty Broadband Corp, The Chemours Co, The Kraft Heinz Co, Under Armour Inc, Quorum Health Corp, Liberty SiriusXM Group, Liberty SiriusXM Group, Impinj Inc, Lamb Weston Holdings Inc, Conduent Inc, Micro Focus International PLC, CannTrust Holdings Inc, HEXO Corp, Americold Realty Trust, Perspecta Inc, Garrett Motion Inc, International Flavors & Fragrances Inc, SPDR MSCI ACWI IMI, iShares Core U.S. Aggregate Bond, SPDR S&P Emerging Markets Dividend, iShares Inc MSCI South Korea, Fidelity MSCI Health Care Index, iShares MSCI Global Energy Producers Fund, iShares U.S. Regional Banks, iShares International Select Dividend, iShares 7-10 Year Treasury Bond ETF, iShares Global Infrastructure ETF, iShares U.S. Medical Devices, iShares S&P Mid-Cap 400 Value, iShares Core S&P Small-Cap, iShares S&P SmallCap 600 Value, iShares Latin America 40, iShares Core S&P U.S. Value ETF, iShares Global Healthcare, iShares U.S. Energy, iShares U.S. Healthcare, iShares iBoxx $ Investment Grade Corporate Bond, Schwab International Small-Cap Equity, Schwab U.S. REIT, Schwab U.S. TIPs, Schwab US Aggregate Bond, Invesco S&P MidCap Low Volatility, Invesco S&P SmallCap Low Volatility, sells First Trust Preferred Securities and Income ETF, Ironwood Pharmaceuticals Inc, Cheniere Energy Inc, Facebook Inc, Acadia Healthcare Co Inc, PCM Inc, American Express Co, iShares Core Dividend Growth, First Data Corp, Marathon Petroleum Corp, Invesco Municipal Opportunity Trust, Fox Corp, Invesco S&P 500 Equal Weight, Clearway Energy Inc, ProAssurance Corp, First Trust North American Energy Infrastructure F, Materials Select Sector SPDR, Restaurant Brands International Inc, Spotify Technology SA, Blackstone Group LP, Synchrony Financial, LyondellBasell Industries NV, Renasant Corp, Goldman Sachs Group Inc, Biogen Inc, American Electric Power Co Inc, Equity Residential, Roku Inc, Resideo Technologies Inc, iPath Bloomberg Commodity Index Total Return ETN, Annaly Capital Management Inc, Vanguard Intermediate-Term Treasury ETF, Laboratory Corp of America Holdings, Hewlett Packard Enterprise Co, ArcelorMittal SA, Vodafone Group PLC, Amira Nature Foods, Asterias Biotherapeutics Inc, Shire PLC, DXC Technology Co, Tekla World Healthcare Fund, Fox Corp, Mr. Cooper Group Inc, Cronos Group Inc during the 3-months ended 2019Q1, according to the most recent filings of the investment company, Trustcore Financial Services, Llc. As of 2019Q1, Trustcore Financial Services, Llc owns 822 stocks with a total value of $320 million. These are the details of the buys and sells.
- New Purchases: IVV, ACWV, VEA, VTV, EFA, VWO, EEMV, EEM, VT, VB, MSFT, VIG, SCHX, VUG, FVD, EPD, VO, DBEF, SCHF, SCHE, JNJ, BKD, O, SO, CAT, PG, KO, DBC, VXUS, OHI, VV, SHY, NEA, ACWI, SCHD, PEP, WMT, DG, PFE, TXN, IWF, CYH, AOR, VOO, MCD, CORT, HD, PCAR, SCHV, CBS, UPS, SCHM, FXI, SCHG, CINF, IWB, SCHA, INTC, STI, DIS, BMY, C, MSEX, NKE, SYK, SYY, CVX, F, IBM, ROP, LUV, MGC, SQ, MGV, VTI, CVS, WFC, EZU, IJH, SPLV, VOE, CSX, EMR, HON, IVW, SCHB, UTX, YUM, DSI, FEP, IWM, IYF, VBR, FFBC, MU, NHC, DAL, LULU, PM, DVY, SCHO, TIP, VBK, VYM, CL, GE, GPC, MKC, NSC, OKE, ROK, STT, TJX, PSX, YETI, IVE, IWP, VNQ, CCL, SCHW, CI, EFX, FITB, GD, KMB, MDLZ, KR, LII, LOW, OXY, OSK, RHT, SCI, SPG, TSCO, FBMS, WFCPL.PFD, CGC, BDXA.PFD, SWP, CCIPA.PFD, ACWX, BSV, FTSM, ITOT, IWD, IWN, MGK, HES, BTI, FUN, CELG, CLX, CPRT, GLW, CUZ, CR, CREE, DE, DLR, DLTR, FAST, FHN, BEN, GCO, GILD, HSY, HBAN, KSS, LLL, MSI, NATI, NEU, NOC, NVO, PNC, PH, PAYX, LIN, RTN, SAP, SLB, SBUX, SU, TCP, TMO, TTC, TD, TUP, USB, UNP, WBA, WSBC, WHR, WMB, ZBRA, EBAY, NMZ, HTGC, DFS, AREPD.PFD, TAL, SPLK, GWPH, ARNC, SREPA.PFD, AIZP.PFD, SJIU, FTVPA.PFD, DELL, BND, EPP, IBB, IHF, ITA, IWR, PFF, QTEC, SCZ, TLT, VGK, DVCR, AMT, ACGL, AGX, BTX, BSX, BGG, CF, ELY, CNI, CTL, CHD, CTXS, TPR, CTSH, CAG, CRY, CMI, CY, DTE, DDS, DOV, ETFC, ENG, EGP, EIX, EA, LLY, ERIC, FNB, GIS, GNTX, HSBC, HAL, HOG, HBIO, HAS, HR, HNNA, HUM, ING, ITW, CEQP, IDCC, IFF, IONS, SJM, JEC, KSU, KEY, KFY, LVS, LEG, LECO, LNC, LMT, MDU, MKSI, MANH, MRO, MKL, MAR, MAT, VIVO, MCHP, MT, MBT, NFG, NYCB, NWL, NBL, NOK, ES, NUE, ORI, OMC, PENN, PBCT, PETS, PXD, PBI, PGNX, PRU, QCOM, RPM, RMBS, RNR, RSG, RIO, RDS.A, SBAC, CRM, SMG, SHW, WPM, SNE, SRCL, SPH, SLF, SYMC, TSM, TEN, TOL, TSS, TM, RIG, UAA, UN, UIS, URI, USNA, VFC, VMC, GWW, WNC, WAB, WDC, WBK, WLL, XRX, TDG, GAB, ASG, JHS, MMT, TY, PMM, MIN, FFA, KYN, WU, NCMI, VMW, VET, WPRT, OIBR.C, CIT, CBOE, DMPI, DBL, TRIP, YELP, COOP, SUPN, PANW, YY, FWONA, DSL, PTLA, VEEV, TCS, GRUB, FWONK, HUBS, LBRDA, LBRDK, CC, KHC, UA, LSXMA, LSXMK, PI, LW, CNDT, MFGP, CTST, 74H, COLD, PRSP, GTX, IFFT, AGG, EWY, FHLC, FILL, IAT, IDV, IEF, IGF, IHI, IJJ, IJR, IJS, ILF, IUSV, IXJ, IYE, IYH, LQD, SCHC, SCHH, SCHP, SCHZ, XSLV,
- Added Positions: SPY, USMV, VHT, AMZN, AAPL, LMBS, BA, NEE, JPM, NZF, SLY, VZ, KRP, DHI, DCUD, CSCO, NFLX, PYPL, PDBC, NHI, V, TDOC, HMLP, PNFP, ACB, TROW, ABBV, BABA, VTR, WM, SBRA, SLYV, COST, BBY, TLRY, ABT, XOM, MRK, WELL, BRK.B, T, FBHS, EXPI, APTS, QHC, PID, XMLV, GOOG, EDIV, ACIM, APHA, AMLP, TWTR, SIX, ETN, DWDP, D, STZ, CMO, BAX, ADP, ADSK, ARTNA, AMAT, ALB, APD, FDX, GOOGL, HPQ, MXIM, ULTA, JMP, MA, RDS.B, VLO, UNH, TRV, ORCL, NUAN, NVS, MTB, MMM,
- Reduced Positions: FPE, IRWD, SDY, LNG, FB, ACHC, CXW, BAC, AXP, DGRO, DEM, MO, FSB, HIX, XLB, MPC, RSP, FBK, BP, TGT, AEP, XES, XAR, HDV, BIIB, SPOT, BZUN, XLI, GS, SYF, MDT, RNST, NLY, BKNG, VOD, IEMG, MFC, LH, DJP, DXC, REZI, DBX, COP, CRON, HPE, CDK,
- Sold Out: PCMI, FDC, FOXA, EMLP, PRA, VMO, CWEN, QSR, EQR, LYB, BX, FOX, ROKU, 07WA, SHPG, THW, ARRJ, AST, ANFI, VGIT,
For the details of TRUSTCORE FINANCIAL SERVICES, LLC's stock buys and sells,
go to https://www.gurufocus.com/guru/trustcore+financial+services%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of TRUSTCORE FINANCIAL SERVICES, LLC- HCA Healthcare Inc (HCA) - 357,862 shares, 14.58% of the total portfolio. Shares added by 0.69%
- SPDR S&P 500 (SPY) - 84,187 shares, 7.43% of the total portfolio. Shares added by 37.80%
- iShares Edge MSCI Min Vol USA (USMV) - 333,938 shares, 6.14% of the total portfolio. Shares added by 11.28%
- iShares Core S&P 500 (IVV) - 55,296 shares, 4.92% of the total portfolio. New Position
- iShares Edge MSCI Min Vol Global (ACWV) - 136,821 shares, 3.83% of the total portfolio. New Position
New Purchase: iShares Core S&P 500 (IVV) Trustcore Financial Services, Llc initiated holding in iShares Core S&P 500. The purchase prices were between $244.46 and $286.57, with an estimated average price of $272.5. The stock is now traded at around $290.16. The impact to a portfolio due to this purchase was 4.92%. The holding were 55,296 shares as of .
New Purchase: iShares Edge MSCI Min Vol Global (ACWV) Trustcore Financial Services, Llc initiated holding in iShares Edge MSCI Min Vol Global. The purchase prices were between $80.12 and $89.48, with an estimated average price of $85.92. The stock is now traded at around $89.20. The impact to a portfolio due to this purchase was 3.83%. The holding were 136,821 shares as of .
New Purchase: Vanguard FTSE Developed Markets (VEA) Trustcore Financial Services, Llc initiated holding in Vanguard FTSE Developed Markets. The purchase prices were between $36.75 and $41.54, with an estimated average price of $39.92. The stock is now traded at around $40.98. The impact to a portfolio due to this purchase was 3.13%. The holding were 245,030 shares as of .
New Purchase: Vanguard Value (VTV) Trustcore Financial Services, Llc initiated holding in Vanguard Value. The purchase prices were between $96.19 and $109.3, with an estimated average price of $105.18. The stock is now traded at around $109.12. The impact to a portfolio due to this purchase was 2.06%. The holding were 61,319 shares as of .
New Purchase: iShares MSCI EAFE (EFA) Trustcore Financial Services, Llc initiated holding in iShares MSCI EAFE. The purchase prices were between $58.13 and $65.61, with an estimated average price of $63. The stock is now traded at around $65.12. The impact to a portfolio due to this purchase was 1.93%. The holding were 95,134 shares as of .
New Purchase: Vanguard FTSE Emerging Markets (VWO) Trustcore Financial Services, Llc initiated holding in Vanguard FTSE Emerging Markets. The purchase prices were between $37.67 and $43.15, with an estimated average price of $41.12. The stock is now traded at around $42.01. The impact to a portfolio due to this purchase was 1.8%. The holding were 135,318 shares as of .
Added: SPDR S&P 500 (SPY)Trustcore Financial Services, Llc added to a holding in SPDR S&P 500 by 37.80%. The purchase prices were between $244.21 and $284.73, with an estimated average price of $271.34. The stock is now traded at around $288.20. The impact to a portfolio due to this purchase was 2.04%. The holding were 84,187 shares as of .
Added: Vanguard Health Care (VHT)Trustcore Financial Services, Llc added to a holding in Vanguard Health Care by 28.38%. The purchase prices were between $154.88 and $175.58, with an estimated average price of $169.4. The stock is now traded at around $167.29. The impact to a portfolio due to this purchase was 0.37%. The holding were 31,140 shares as of .
Added: First Trust Low Duration Opportunities ETF (LMBS)Trustcore Financial Services, Llc added to a holding in First Trust Low Duration Opportunities ETF by 341.34%. The purchase prices were between $51.01 and $51.34, with an estimated average price of $51.16. The stock is now traded at around $51.40. The impact to a portfolio due to this purchase was 0.07%. The holding were 5,530 shares as of .
Added: NextEra Energy Inc (NEE)Trustcore Financial Services, Llc added to a holding in NextEra Energy Inc by 3994.74%. The purchase prices were between $169.41 and $195, with an estimated average price of $182.66. The stock is now traded at around $190.18. The impact to a portfolio due to this purchase was 0.05%. The holding were 778 shares as of .
Added: Kimbell Royalty Partners LP (KRP)Trustcore Financial Services, Llc added to a holding in Kimbell Royalty Partners LP by 42.76%. The purchase prices were between $13.31 and $18.53, with an estimated average price of $16.9. The stock is now traded at around $16.34. The impact to a portfolio due to this purchase was 0.03%. The holding were 16,060 shares as of .
Added: Nuveen Municipal Credit Income Fund (NZF)Trustcore Financial Services, Llc added to a holding in Nuveen Municipal Credit Income Fund by 112.50%. The purchase prices were between $13.42 and $15.07, with an estimated average price of $14.38. The stock is now traded at around $15.53. The impact to a portfolio due to this purchase was 0.03%. The holding were 10,833 shares as of .
Sold Out: PCM Inc (PCMI)Trustcore Financial Services, Llc sold out a holding in PCM Inc. The sale prices were between $17.61 and $37.43, with an estimated average price of $27.63.
Sold Out: First Data Corp (FDC)Trustcore Financial Services, Llc sold out a holding in First Data Corp. The sale prices were between $16.21 and $26.27, with an estimated average price of $23.66.
Sold Out: Fox Corp (FOXA)Trustcore Financial Services, Llc sold out a holding in Fox Corp. The sale prices were between $34.63 and $49.69, with an estimated average price of $36.46.
Sold Out: Invesco Municipal Opportunity Trust (VMO)Trustcore Financial Services, Llc sold out a holding in Invesco Municipal Opportunity Trust. The sale prices were between $11.18 and $12.03, with an estimated average price of $11.76.
Sold Out: Clearway Energy Inc (CWEN)Trustcore Financial Services, Llc sold out a holding in Clearway Energy Inc. The sale prices were between $13.4 and $17.63, with an estimated average price of $15.04.
Sold Out: ProAssurance Corp (PRA)Trustcore Financial Services, Llc sold out a holding in ProAssurance Corp. The sale prices were between $34.61 and $45.36, with an estimated average price of $40.59.
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