Janus Henderson AAA CLO ETF $JAAA Stock Bought by Stonebridge Financial Group LLC
Stonebridge Financial Group LLC raised its holdings in Janus Henderson AAA CLO ETF (NYSEARCA:JAAA – Free Report) by 141.6% during the 3rd quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 447,579 shares of the company’s stock after acquiring an additional 262,309 shares during the quarter. Janus Henderson […]
Stonebridge Financial Group LLC Grows Stock Holdings in VanEck Uranium and Nuclear ETF $NLR
Stonebridge Financial Group LLC lifted its stake in VanEck Uranium and Nuclear ETF (NYSEARCA:NLR – Free Report) by 9.4% in the third quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 63,737 shares of the company’s stock after purchasing an additional 5,481 shares […]
iShares Treasury Floating Rate Bond ETF $TFLO Shares Bought by Stonebridge Financial Group LLC
Stonebridge Financial Group LLC increased its stake in shares of iShares Treasury Floating Rate Bond ETF (NYSEARCA:TFLO – Free Report) by 97.1% during the 3rd quarter, according to its most recent disclosure with the SEC. The institutional investor owned 285,566 shares of the company’s stock after acquiring an additional 140,655 shares during the period. Stonebridge […]
Montecito Bank & Trust Buys 130,684 Shares of SPDR MSCI ACWI ex-US ETF $CWI
Montecito Bank & Trust bought a new position in shares of SPDR MSCI ACWI ex-US ETF (NYSEARCA:CWI – Free Report) during the third quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund bought 130,684 shares of the company’s stock, valued at approximately $5,281,000. Montecito Bank & Trust owned […]
Montecito Bank & Trust Acquires New Holdings in iShares Global Tech ETF $IXN
Montecito Bank & Trust acquired a new position in iShares Global Tech ETF (NYSEARCA:IXN – Free Report) in the third quarter, Holdings Channel.com reports. The institutional investor acquired 8,127 shares of the company’s stock, valued at approximately $1,205,000. Other large investors have also recently added to or reduced their stakes in the company. Tucker Asset […]
PIMCO Income Strategy Fund (NYSE:PFL) to Issue Monthly Dividend of $0.08
PIMCO Income Strategy Fund (NYSE:PFL – Get Free Report) announced a monthly dividend on Thursday, October 1st. Shareholders of record on Tuesday, October 13th will be paid a dividend of $0.0814 per share by the investment management company on Monday, November 2nd. This represents a $0.98 dividend on an annualized basis and a dividend yield […]
Inv Vk Pa Valu (NYSE:VPV) to Issue Monthly Dividend of $0.07
Inv Vk Pa Valu (NYSE:VPV – Get Free Report) declared a monthly dividend on Thursday, October 1st. Stockholders of record on Wednesday, October 14th will be given a dividend of $0.0667 per share by the financial services provider on Friday, October 30th. This represents a $0.80 annualized dividend and a dividend yield of 7.5%. The […]
SPDR SSGA My2034 Corporate Bond ETF (MYCN) To Go Ex-Dividend on October 1st
SPDR SSGA My2034 Corporate Bond ETF (NASDAQ:MYCN – Get Free Report) declared a dividend on Wednesday, September 30th. Stockholders of record on Thursday, October 1st will be given a dividend of $0.1023 per share on Tuesday, October 6th. The ex-dividend date is Thursday, October 1st. This is a 1.3% increase from SPDR SSGA My2034 Corporate […]
23,134 Shares in Vanguard FTSE Pacific ETF $VPL Purchased by Montecito Bank & Trust
Montecito Bank & Trust purchased a new stake in Vanguard FTSE Pacific ETF (NYSEARCA:VPL – Free Report) during the third quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund purchased 23,134 shares of the company’s stock, valued at approximately $2,679,000. A number of other institutional investors and […]
Invmun Incom (NYSE:OIA) Shares Set to Pay Monthly Dividend of $0.03
Invmun Incom (NYSE:OIA – Get Free Report) declared a monthly dividend on Thursday, October 1st. Investors of record on Wednesday, October 14th will be given a dividend of $0.0291 per share by the investment management company on Friday, October 30th. This represents a $0.35 annualized dividend and a yield of 6.1%. The ex-dividend date of […]
Montecito Bank & Trust Makes New Investment in iShares Core U.S. Aggregate Bond ETF $AGG
Montecito Bank & Trust acquired a new stake in shares of iShares Core U.S. Aggregate Bond ETF (NYSEARCA:AGG – Free Report) during the 3rd quarter, according to the company in its most recent 13F filing with the SEC. The firm acquired 152,156 shares of the company’s stock, valued at approximately $14,385,000. iShares Core U.S. Aggregate […]
Nuveen Mortgage and Income Fund (NYSE:JLS) to Issue Monthly Dividend of $0.15
Nuveen Mortgage and Income Fund (NYSE:JLS – Get Free Report) announced a monthly dividend on Thursday, October 1st. Stockholders of record on Thursday, October 15th will be paid a dividend of $0.1535 per share on Monday, November 2nd. This represents a $1.84 dividend on an annualized basis and a dividend yield of 11.3%. The ex-dividend […]
PIMCO High Income Fund (NYSE:PHK) Shareholders to Receive $0.05 Monthly Dividend
PIMCO High Income Fund (NYSE:PHK – Get Free Report) announced a monthly dividend on Thursday, October 1st. Stockholders of record on Tuesday, October 13th will be given a dividend of $0.0480 per share by the investment management company on Monday, November 2nd. This represents a $0.58 annualized dividend and a dividend yield of 13.9%. The […]
Nuveen New York Municipal Valu (NYSE:NNY) to Issue Monthly Dividend of $0.03
Nuveen New York Municipal Valu (NYSE:NNY – Get Free Report) announced a monthly dividend on Thursday, October 1st. Investors of record on Thursday, October 15th will be paid a dividend of $0.0295 per share by the investment management company on Monday, November 2nd. This represents a $0.35 dividend on an annualized basis and a dividend […]
Healthpeak Properties, Inc. (NYSE:DOC) Declares Monthly Dividend of $0.10
Healthpeak Properties, Inc. (NYSE:DOC – Get Free Report) declared a monthly dividend on Thursday, October 1st. Stockholders of record on Monday, October 19th will be given a dividend of $0.1017 per share by the real estate investment trust on Friday, October 30th. This represents a $1.22 annualized dividend and a dividend yield of 6.3%. The […]
LTC Properties, Inc. (NYSE:LTC) Shareholders to Get $0.19 Monthly Dividend
LTC Properties, Inc. (NYSE:LTC – Get Free Report) announced a monthly dividend on Thursday, October 1st. Shareholders of record on Wednesday, December 23rd will be paid a dividend of $0.19 per share by the real estate investment trust on Thursday, December 31st. This represents a $2.28 dividend on an annualized basis and a dividend yield […]
Eaton Vance Senior Income Trust (NYSE:EVF) Shareholders to Get $0.03 Monthly Dividend
Eaton Vance Senior Income Trust (NYSE:EVF – Get Free Report) declared a monthly dividend on Thursday, October 1st. Stockholders of record on Wednesday, October 14th will be given a dividend of $0.0320 per share on Monday, October 26th. This represents a $0.38 dividend on an annualized basis and a dividend yield of 7.9%. The ex-dividend […]
Nuveen AMT-Free Municipal Value Fund (NYSE:NUW) Plans Monthly Dividend of $0.05
Nuveen AMT-Free Municipal Value Fund (NYSE:NUW – Get Free Report) announced a monthly dividend on Thursday, October 1st. Stockholders of record on Thursday, October 15th will be given a dividend of $0.0485 per share on Monday, November 2nd. This represents a $0.58 annualized dividend and a dividend yield of 4.4%. The ex-dividend date is Thursday, […]
Nuveen California Municipal Va (NYSE:NCA) Stock to Pay Monthly Dividend of $0.03
Nuveen California Municipal Va (NYSE:NCA – Get Free Report) announced a monthly dividend on Thursday, October 1st. Investors of record on Thursday, October 15th will be paid a dividend of $0.03 per share on Monday, November 2nd. This represents a $0.36 annualized dividend and a yield of 4.2%. The ex-dividend date of this dividend is […]
Global X Cybersecurity ETF (NASDAQ:BUG) Stock Sees Heavy Call Option Buying
Global X Cybersecurity ETF (NASDAQ:BUG – Get Free Report) was the target of unusually large options trading on Friday. Stock investors acquired 4,173 call options on the stock. This is an increase of approximately 129% compared to the typical volume of 1,820 call options. Global X Cybersecurity ETF Trading Up 1.1% Shares of BUG stock […]
Principal Real Estate Income Fund (NYSE:PGZ) Shares to Pay Monthly Dividend of $0.10
Principal Real Estate Income Fund (NYSE:PGZ – Get Free Report) announced a monthly dividend on Thursday, October 1st. Investors of record on Friday, November 13th will be paid a dividend of $0.1050 per share on Monday, November 30th. This represents a $1.26 dividend on an annualized basis and a dividend yield of 14.1%. The ex-dividend […]
PIMCO New York Municipal Income Fund II (NYSE:PNI) Stock to Pay Monthly Dividend of $0.03
PIMCO New York Municipal Income Fund II (NYSE:PNI – Get Free Report) announced a monthly dividend on Thursday, October 1st. Investors of record on Tuesday, October 13th will be paid a dividend of $0.0295 per share on Monday, November 2nd. This represents a $0.35 dividend on an annualized basis and a yield of 5.8%. The […]
Schwab Core Bond ETF (NYSEARCA:SCCR) Sees Significant Decline in Short Interest
Schwab Core Bond ETF (NYSEARCA:SCCR – Get Free Report) saw a large decrease in short interest in the month of September. As of September 15th, there was short interest totaling 30,351 shares, a decrease of 48.3% from the August 31st total of 58,654 shares. Based on an average daily volume of 328,398 shares, the days-to-cover […]
YieldMax COIN Option Income Strategy ETF (NYSEARCA:CONY) Short Interest Update
YieldMax COIN Option Income Strategy ETF (NYSEARCA:CONY – Get Free Report) was the target of a significant drop in short interest during the month of September. As of September 15th, there was short interest totaling 383,669 shares, a drop of 37.7% from the August 31st total of 615,943 shares. Approximately 2.1% of the shares of […]
RiverNorth Capital and Income Fund, Inc. (NYSE:RSF) Shares to Pay Monthly Dividend of $0.14
RiverNorth Capital and Income Fund, Inc. (NYSE:RSF – Get Free Report) declared a monthly dividend on Thursday, October 1st. Shareholders of record on Monday, November 16th will be given a dividend of $0.1371 per share on Monday, November 30th. This represents a $1.65 dividend on an annualized basis and a yield of 11.4%. The ex-dividend […]
RiverNorth Capital and Income Fund, Inc. (NYSE:RSF) Stock to Pay Monthly Dividend of $0.14
RiverNorth Capital and Income Fund, Inc. (NYSE:RSF – Get Free Report) announced a monthly dividend on Thursday, October 1st. Shareholders of record on Tuesday, December 15th will be given a dividend of $0.1371 per share on Thursday, December 31st. This represents a $1.65 dividend on an annualized basis and a dividend yield of 11.4%. The […]
SPDR SSGA My2031 Corporate Bond ETF (NASDAQ:MYCK) Plans Monthly Dividend of $0.10
SPDR SSGA My2031 Corporate Bond ETF (NASDAQ:MYCK – Get Free Report) declared a monthly dividend on Wednesday, September 30th. Investors of record on Thursday, October 1st will be paid a dividend of $0.0955 per share on Tuesday, October 6th. This represents a $1.15 dividend on an annualized basis and a dividend yield of 4.8%. The […]
Avantis Global Credit ETF (NASDAQ:AVGB) Sees Significant Decline in Short Interest
Avantis Global Credit ETF (NASDAQ:AVGB – Get Free Report) was the target of a significant decline in short interest in the month of September. As of September 15th, there was short interest totaling 5,158 shares, a decline of 35.9% from the August 31st total of 8,043 shares. Currently, 1.0% of the shares of the company […]
iShares LifePath Retirement ETF (NYSEARCA:IRTR) Stock Short Interest Jumps 61.4%
iShares LifePath Retirement ETF (NYSEARCA:IRTR – Get Free Report) was the target of a large growth in short interest in the month of September. As of September 15th, there was short interest totaling 14,404 shares, a growth of 61.4% from the August 31st total of 8,924 shares. Approximately 0.8% of the shares of the company […]
Global X Internet of Things ETF (NASDAQ:SNSR) Sees Significant Drop in Short Interest
Global X Internet of Things ETF (NASDAQ:SNSR – Get Free Report) saw a significant decrease in short interest in September. As of September 15th, there was short interest totaling 3,213 shares, a decrease of 38.7% from the August 31st total of 5,238 shares. Based on an average daily volume of 14,219 shares, the short-interest ratio […]
Eaton Vance Senior Floating-Rate Trust (NYSE:EFR) Declares Monthly Dividend of $0.07
Eaton Vance Senior Floating-Rate Trust (NYSE:EFR – Get Free Report) declared a monthly dividend on Thursday, October 1st. Stockholders of record on Thursday, October 15th will be paid a dividend of $0.0670 per share on Friday, October 30th. This represents a $0.80 dividend on an annualized basis and a dividend yield of 7.7%. The ex-dividend […]
WealthTrust DBS Long Term Growth ETF (NYSE:WLTG) Stock Short Interest Drops 40.1%
WealthTrust DBS Long Term Growth ETF (NYSE:WLTG – Get Free Report) was the target of a large decrease in short interest in the month of September. As of September 15th, there was short interest totaling 7,392 shares, a decrease of 40.1% from the August 31st total of 12,338 shares. Approximately 0.4% of the shares of […]
Nuveen Floating Rate Income Fund (NYSE:JFR) Shareholders Set to Receive $0.08 Monthly Dividend
Nuveen Floating Rate Income Fund (NYSE:JFR – Get Free Report) announced a monthly dividend on Thursday, October 1st. Stockholders of record on Thursday, October 15th will be paid a dividend of $0.0780 per share on Monday, November 2nd. This represents a $0.94 dividend on an annualized basis and a dividend yield of 12.6%. The ex-dividend […]
Direxion Daily Utilities Bull 3X ETF (NYSEARCA:UTSL) Stock Short Interest Falls 41.6%
Direxion Daily Utilities Bull 3X ETF (NYSEARCA:UTSL – Get Free Report) was the target of a large decline in short interest in September. As of September 15th, there was short interest totaling 48,901 shares, a decline of 41.6% from the August 31st total of 83,714 shares. Based on an average daily volume of 156,095 shares, […]
Eaton Vance Municipal Income 2028 Term Trust (NYSE:ETX) Announces Monthly Dividend of $0.08
Eaton Vance Municipal Income 2028 Term Trust (NYSE:ETX – Get Free Report) declared a monthly dividend on Thursday, October 1st. Stockholders of record on Thursday, October 15th will be paid a dividend of $0.0782 per share by the investment management company on Friday, October 30th. This represents a $0.94 dividend on an annualized basis and […]
PIMCO California Municipal Income Fund (NYSE:PCQ) Shareholders to Collect $0.04 Monthly Dividend
PIMCO California Municipal Income Fund (NYSE:PCQ – Get Free Report) announced a monthly dividend on Thursday, October 1st. Investors of record on Tuesday, October 13th will be paid a dividend of $0.0360 per share by the investment management company on Monday, November 2nd. This represents a $0.43 annualized dividend and a yield of 5.6%. The […]
Direxion Daily FTSE Europe Bull 3X ETF (NYSEARCA:EURL) Stock Short Interest Falls 39.8%
Direxion Daily FTSE Europe Bull 3X ETF (NYSEARCA:EURL – Get Free Report) saw a large decrease in short interest in September. As of September 15th, there was short interest totaling 21,466 shares, a decrease of 39.8% from the August 31st total of 35,657 shares. Based on an average trading volume of 12,573 shares, the short-interest […]
Invesco Short Term Treasury ETF (NYSEARCA:TBLL) Sees Significant Decrease in Short Interest
Invesco Short Term Treasury ETF (NYSEARCA:TBLL – Get Free Report) saw a large decline in short interest during the month of September. As of September 15th, there was short interest totaling 90,867 shares, a decline of 39.3% from the August 31st total of 149,784 shares. Currently, 0.4% of the shares of the stock are short […]
iShares Nasdaq Top 30 Stocks ETF (NASDAQ:QTOP) Sees Significant Increase in Short Interest
iShares Nasdaq Top 30 Stocks ETF (NASDAQ:QTOP – Get Free Report) was the recipient of a significant growth in short interest in September. As of September 15th, there was short interest totaling 184,207 shares, a growth of 74.5% from the August 31st total of 105,575 shares. Based on an average trading volume of 98,744 shares, […]
SPDR SSGA My2026 Corporate Bond ETF (NASDAQ:MYCF) Increases Dividend to $0.09 Per Share
SPDR SSGA My2026 Corporate Bond ETF (NASDAQ:MYCF – Get Free Report) announced a monthly dividend on Wednesday, September 30th. Shareholders of record on Thursday, October 1st will be given a dividend of $0.0874 per share on Tuesday, October 6th. This represents a $1.05 annualized dividend and a yield of 4.2%. The ex-dividend date is Thursday, […]
Invesco BulletShares 2027 Corporate Bond ETF (NASDAQ:BSCR) Stock Short Interest Jumps 62.2%
Invesco BulletShares 2027 Corporate Bond ETF (NASDAQ:BSCR – Get Free Report) was the target of a large growth in short interest in September. As of September 15th, there was short interest totaling 232,509 shares, a growth of 62.2% from the August 31st total of 143,322 shares. Approximately 0.1% of the company’s stock are short sold. […]
BNY Mellon Strategic Municipal Bond Fund, Inc. (NYSE:DSM) Stock Short Interest Rises 51.0%
BNY Mellon Strategic Municipal Bond Fund, Inc. (NYSE:DSM – Get Free Report) was the target of a significant growth in short interest in September. As of September 15th, there was short interest totaling 80,661 shares, a growth of 51.0% from the August 31st total of 53,403 shares. Based on an average trading volume of 94,628 […]
Eaton Vance Tax-Managed Buy-Write Income Fund (NYSE:ETB) Declares Monthly Dividend of $0.11
Eaton Vance Tax-Managed Buy-Write Income Fund (NYSE:ETB – Get Free Report) announced a monthly dividend on Thursday, October 1st. Investors of record on Thursday, October 15th will be paid a dividend of $0.1058 per share by the financial services provider on Friday, October 30th. This represents a $1.27 annualized dividend and a dividend yield of […]
Nuveen Virginia Quality Municipal Income Fund (NYSE:NPV) Shareholders to Get $0.06 Monthly Dividend
Nuveen Virginia Quality Municipal Income Fund (NYSE:NPV – Get Free Report) announced a monthly dividend on Thursday, October 1st. Investors of record on Thursday, October 15th will be paid a dividend of $0.0615 per share by the financial services provider on Monday, November 2nd. This represents a $0.74 annualized dividend and a yield of 7.8%. […]
Fidelity Corporate Bond ETF (NYSEARCA:FCOR) Shares Up 0.1% – Still a Buy?
Fidelity Corporate Bond ETF (NYSEARCA:FCOR – Get Free Report) traded up 0.1% on Thursday. The company traded as high as $44.78 and last traded at $44.70. 81,446 shares traded hands during trading, an increase of 100% from the average daily volume of 40,716 shares. The stock had previously closed at $44.64. Fidelity Corporate Bond ETF […]
40,050 Shares in iShares 5-10 Year Investment Grade Corporate Bond ETF $IGIB Purchased by Montecito Bank & Trust
Montecito Bank & Trust bought a new position in shares of iShares 5-10 Year Investment Grade Corporate Bond ETF (NASDAQ:IGIB – Free Report) during the 3rd quarter, Holdings Channel reports. The institutional investor bought 40,050 shares of the company’s stock, valued at approximately $2,017,000. A number of other large investors have also recently added to […]
Calamos Convertible and High Income Fund (NASDAQ:CHY) Stock to Pay Monthly Dividend of $0.10
Calamos Convertible and High Income Fund (NASDAQ:CHY – Get Free Report) announced a monthly dividend on Thursday, October 1st. Stockholders of record on Wednesday, October 14th will be paid a dividend of $0.10 per share by the investment management company on Wednesday, October 21st. This represents a $1.20 dividend on an annualized basis and a […]
John Hancock Preferred Income Fund (NYSE:HPI) Shareholders Set to Receive $0.12 Monthly Dividend
John Hancock Preferred Income Fund (NYSE:HPI – Get Free Report) declared a monthly dividend on Thursday, October 1st. Shareholders of record on Tuesday, October 13th will be paid a dividend of $0.1235 per share on Friday, October 30th. This represents a $1.48 annualized dividend and a yield of 10.7%. The ex-dividend date is Tuesday, October […]
Direxion Daily Semiconductors Bull 3X ETF (NYSEARCA:SOXL) Stock Jumps 9.4% – Here’s Why
Direxion Daily Semiconductors Bull 3X ETF (NYSEARCA:SOXL – Get Free Report) shares traded up 9.4% on Friday. The company traded as high as $168.00 and last traded at $168.1490. 20,733,905 shares traded hands during mid-day trading, a decline of 71% from the average daily volume of 71,628,391 shares. The stock had previously closed at $153.69. […]
Vanguard Intermediate-Term Treasury ETF (NASDAQ:VGIT) Sees Large Increase in Short Interest
Vanguard Intermediate-Term Treasury ETF (NASDAQ:VGIT – Get Free Report) was the recipient of a large increase in short interest in the month of September. As of September 15th, there was short interest totaling 2,074,526 shares, an increase of 59.5% from the August 31st total of 1,300,816 shares. Based on an average trading volume of 4,048,987 […]
last updated on 2 Oct 22:52