13F-HR/A filed by Castle Rock Wealth Management, LLC
Castle Rock Wealth Management, LLC filed this 13F-HR/A for the quarter ended 2018-12-31, filed 2019-02-20, with 8 holding rows worth $2,168,000.
- Accession
- 0001085146-19-000993
- Filer
- CIK 1727605
- Filed
- 2019-02-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, amendment of type restatement, 8 entries on the cover page, a total value of $2,168,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,168,000 with VALUE read as thousands by filing date, 13F file number 028-18292. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 51,931 | $662,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 29,744 | $401,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 6,067 | $280,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,500 | $258,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 17,060 | $216,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 9,000 | $214,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 13,710 | $128,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 13,000 | $9,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-19-000446 | superseded | 2019-02-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-19-000993 | this filing | 2019-02-20 | acceptance time not in the bulk data set |