News + Filings Holdings
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Pointe Capital Management LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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BlackRock Funds III
| CSJ | Common | 0 | -144,591 | 0 | -7,125,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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LIN Media LLC
| LIN | COMMON STOCK | 0 | -2,718 | 0 | -733,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Magellan Midstream Partners, L.P.
| MMP | Common | 0 | -11,381 | 0 | -541,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FIRSTENERGY CORP
| FE | Common | 0 | -10,213 | 0 | -378,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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WEYERHAEUSER CO
| WY | Common | 0 | -10,761 | 0 | -307,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Booking Holdings Inc.
| BKNG | COMMON STOCK | 0 | -161 | 0 | -265,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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TR ASSET MANAGEMENT L P
| IYG | Common | 0 | -1,742 | 0 | -246,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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DOLLAR TREE, INC.
| DLTR | COM | 0 | -1,649 | 0 | -224,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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US BANCORP \DE\
| USB | Common | 0 | -5,320 | 0 | -215,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ABITIBI CONSOLIDATED INC
| ABY | SHS | 0 | -7,730 | 0 | -203,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Nuveen S&P 500 BuyWrite Income Fund
| JPZ | Common | 0 | -10,059 | 0 | -120,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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