News + Filings Holdings
|
|
Mystic Asset Management, Inc.
|
|
Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
|
Bausch Health Companies Inc.
| BHC | com | 0 | -112,000 | 0 | -771,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
| VEU | ETF | 0 | -8,810 | 0 | -390,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
NBB BANCORP INC
| NBB | COM | 0 | -19,350 | 0 | -303,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
VANGUARD SCOTTSDALE FUNDS
| VCIT | Common | 0 | -3,872 | 0 | -293,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Nuveen Municipal Credit Opportunities Fund
| NMCO | COM | 0 | -27,250 | 0 | -291,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
iSHARES TRUST
| IJH | Common | 0 | -1,245 | 0 | -272,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
BLACKROCK MUNICIPAL INCOME FUND, INC.
| MUI | Common | 0 | -21,000 | 0 | -228,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
2KSOUNDS CORP
| TWOK | Common | 0 | -6,540 | 0 | -222,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
KELLOGG CO
| K | Common | 0 | -3,125 | 0 | -217,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
HEALTHPEAK PROPERTIES, INC.
| HCP | Common | 0 | -9,500 | 0 | -217,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Avangrid, Inc.
| AGR | COM | 0 | -4,990 | 0 | -208,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
ENTERGY CORP /DE/
| ETR | Common | 0 | -2,029 | 0 | -204,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
BLACKROCK MUNIYIELD QUALITY FUND, INC.
| MQY | Common | 0 | -11,000 | 0 | -121,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
|
|
|