Barron's - USA (2021-07-12)

July 12, 2021 BARRON’S M39

NYSE

Tuesday (July 13) Campbell Soup .37 Tsakos Energy Nav .10

Wednesday

(July 14) Abbott Laboratories .45 AbbVie 1.30 Accenture Cl A .88 Alamo Group .14 American Financial Grp .50 Arcosa .05 BankUnited .23 Boise Cascade 2.00 Buckle .33 Compass Diversified .36 Freeport-McMoRan .075 HBFuller .168 IDEX Corp .54 Kadant .25

Oracle .32 RPM Intl .38 Shaw Communications .079 Trinity Industries .21 Watsco 1.95 Watsco B 1.95

Thursday (July 15) Acuity Brands .13 America Movil ADR .20 America Movil Cl A ADR .20 EOG Resources .412 EOG Resources 1.00 Foot Locker .20 Graham Holdings 1.51 Luxfer Holdings .125 Methode Electronics .14 Owens Corning .26 Oxford Industries .42 PerkinElmer .07 PNC Fincl Svcs 1.25

Quaker Chemical .395 Science Applications Intl .37 SYNNEX .20

Friday (July 16) EMCOR Group .13 Graco Inc .188

Saturday

(July 17) NONE

Sunday (July 18) NONE

Monday (July 19) Atlas .125 AZZ .17 Caterpillar 1.11 Costamare .115

NASDAQ

Tuesday (July 13) Apogee Enterprises .20 HarborOne Bancorp .05 InterDigital .35 VSE .09

Wednesday (July 14) Bel Fuse A .06 Bel Fuse B .07 Camden National .36 City Holding Co. .58

HighPeak Energy .025 HighPeak Energy .075 Johnson Outdoors Cl A .21 Norwood Financial .26 RGC Resources .185

Thursday

(July 15) Cracker Barrel 1.00 Global Water Res .024 McGrath RentCorp .435 WD-40 .72 XBiotech 2.50

Friday (July 16) Dime Community Banc .24 First United .15

Saturday (July 17) NONE

Monday (July 19) NONE

NYSEAmerican

Tuesday (July 13) NONE

Wednesday (July 14) InnSuites Hospitality .01

Thursday

(July 15) Caledonia Mining .13 Friedman Industries .02

Friday

(July 16) NONE

Monday (July 19) NONE

NEWLISTINGS

NYSE

N-able (NABL)

NYSEAmerican

Galata Acquisition(GLTA)

Nasdaq

AgriFORCEGrowing Systems(AGRI)

Agrico Acquisition(RICOU)

Minim (MINM)

Sentage Holdings (SNTG)

TransCodeTherapeutics (RNAZ)

Vicinity Motor(VEV)

Top5InsiderSalesbyCompanyin2021

Numberof Numberof Avg. Company Symbol Insiders Shares $Value Price

Carvana .......................................................... CVNA 30 1,998,939 533,904,473 $ 267.09

PalantirTechnologies.................................... PLTR 29 21,641,726 521,002,936 $ 24.07

PelotonInteractive......................................... PTON 29 1,621,483 203,079,838 $ 125.24

Square ............................................................ SQ 28 2,585,894 596,349,468 $ 230.62

Datadog .......................................................... DDOG 26 5,781,023 541,505,063 $ 93.67

TRADINGSUSPENDED

NYSE

GTT Communications (GTT)

MedleyManagement (MDLY)

MSGNetworks (MSGN)

NYSEAmerican

None

Nasdaq

China CustomerRelations Centers(CCRC)

NYSE

Monday (July 12) BanColombia ADR .072 Energ Gerais-Cemig .041 Energ Gerais-Cemig .011 Energ Gerais-CemigC .012 Energ Gerais-CemigC .041 FedEx .75 Itau Unibanco Holding .003 Mitsubishi UFJFinl ADR.113 Philip Morris Intl 1.20 State Street .52 Telekomunik Indonesia .686 Utz Brands .05

Tuesday (July13) Telekomunik Indonesia .215

Wednesday (July14) Amphenol Cl A .145 BenchmarkElectronics .165 Commercial Metals .12 Kirkland LakeGold .188 PermRock Royalty .061 Pioneer Natural Res .56 ProAssurance .05 SPX FLOW .09 Toro Co .262

Yamana Gold .026

Thursday (July15) AXIS Capital Holdings .42 BCE Inc .718 Cardinal Health .491 CI Financial .149 DTEEnergy 1.085 Ecolab .48 Encompass Health .28 FMC .48 FranklinResources .28 Granite Construction .13 Heico Cl A .09 Heico Corp .09 Illinois Tool Works 1.14 KBR Inc .11 Ladder Capital Cl A .20 Leggett & Platt .42 Lennox International .92 Motorola Solutions .71 National Fuel Gas .455 Occidental Petroleum .01 OFG Bancorp .08 Osisko GoldRoyalties .041 Packaging Corp Amer 1.00 Portland General Electric .43 Progressive Corp .10 Quanta Services .06

Raymond James .39 Republic Services .425 REV Group .05 Sempra 1.10 Sonic Automotive Cl A .12 Taiwan Semiconductor .353 TFI International .23 Thermo FisherScientific .26 US Bancorp .42 Valmont Industries .50

Friday (July 16) Choice Hotels Intl .225 Culp .11 Eagle Materials .25 ESCO Technologies .08 Johnson Controls Intl .27 loanDepot .08 Medtronic .63 Nutrien .46 Regal Beloit .33 Thor Industries .41

NASDAQ

Monday (July 12) Flexsteel Industries .15 Himax Technologies .262 Hurco Cos .14 J&JSnack Foods .633 Kulicke & Soffa Inds .14

Tuesday (July 13) Cerner .22 First MidwestBancorp .14 Great Southern Bancorp .34 QAD Cl A .072 QAD Cl B .06 Rent-A-Center .31

Wednesday (July14) ColliersInternational .05 Guaranty Bancshares .20 ICF Intl .14 Ituran Location& Control.14

Mondelez IntlCl A .315

Thursday (July15) BancFirst .34 Berry .04 CBTX .13 Cincinnati Financial .63 CVB Financial .18 Fifth ThirdBancorp .27 First InternetBancorp .06 Franchise Group .375 Fulton Financial .14 Herman Miller .188 Ingles Markets Cl A .165 Keurig Dr Pepper .188 Kimball Intl Cl B .09 Level One Bancorp .06 Monolithic Power Sys .60 National Research .12 Pegasystems .03 Primoris Services .06 StepStone Group .07

TrinityCapital .29 York Water .187

Friday (July16) Encore Wire .02 Guaranty FederalBancsh .15 Headhunter Group ADR .55 HorizonBancorp .13 Limoneira .075 RepublicBancorp .308 Royal Gold .30 Saga Communications .16 Steel Dynamics .26 Utd SecurityBancshares .11

Saturday

(July17) NONE

Sunday

(July18) NONE

NYSEAmerican

Monday (July12) NONE

Tuesday (July13) NONE

Wednesday (July14) NONE

Thursday (July15) NONE

Friday (July16) NONE

Saturday (July17) NONE

Sunday (July18) NONE

Market Laboratory

Top5InsiderPurchasesbyCompanyin2021

Numberof Numberof Avg. Company Symbol Insiders Shares $Value Price

GolubCapitalBdc .......................................... GBDC 24 281,241 4,272,034 $ 15.19

Joann.............................................................. JOAN 19 305,100 3,600,070 $ 11.80

DesignTherapeutics...................................... DSGN 18 931,650 27,502,308 $ 29.52

FiveStarBancorp........................................... FSBC 18 200,749 4,014,980 $ 20.00

MidPennBancorp.......................................... MPB 15 27,757 693,925 $ 25.00

WEEK'SDIVIDENDPAYMENT

Thislistincludespayoutsoncommonstocks.

WEEK'SEX-DIVIDENDDATES

Thislistincludespayoutsoncommonstocks.

STOCKSPLITS/DIVIDENDS

Record Ex-Dividend Payment
CompanyName-TickerSymbol(Exchange) Amount Date Date Date

NONE

SPECIALDIVIDENDS

Record Ex-Dividend Payment
CompanyName-TickerSymbol(Exchange) Amount Date Date Date

HighPeakEnergy -HPK(Nasdaq)......................................................... 0.08 7-15 7-14 7-26

ShenandoahTelecom -SHEN(Nasdaq) .............................................. 18.75 7-13 8-03 8-02

XBiotech -XBIT (Nasdaq) ....................................................................... 2.50 7-16 7-15 7-23

DIVIDENDPAYMENTREDUCTIONS

Adjusted % Record Ex-Div Payment
CompanyName-TickerSymbol(Exchange) Yield Period To From Decrease Date Date Date

EatonVanceSrIncmTr -EVF(NYSE) ................... 6.1 M. 032 .033 -3.0%7-12 7-09 7-19

EtnVncShortDurFd -EVG(NYSE) ...................... 10.2 M. 1139 .1148 -0.8%7-23 7-22 7-30

InvescoInvGradeMuni -VGM(NYSE) ................. 4.6 M. 0538 .055 -2.2%7-14 7-13 7-30

InvescoMunOpportunity -VMO(NYSE) ............. 4.6 M. 0529 .054 -2.0%7-14 7-13 7-30

InvescoMunicipalTrust -VKQ(NYSE) ................. 4.5 M. 0524 .0535 -2.1%7-14 7-13 7-30

NuveenCAMuniValue -NCA(NYSE) ................... 2.5 M. 0245 .0265 -7.5%7-15 7-14 8-02

NuveenCreditStrtIncFd -JQC(NYSE) ................ 15.3 M. 0509 .0552 -7.8%7-15 7-14 8-02

NuveenMuniIncomeFund -NMI(NYSE) ............. 3.0 M. 03 .033 -9.1%7-15 7-14 8-02

NuveenMuniValueFund -NUV(NYSE) ............... 2.9 M. 028 .031 -9.7%7-15 7-14 8-02

NuveenNYMuniValueFund -NNY(NYSE) .......... 2.7 M. 023 .0255 -9.8%7-15 7-14 8-02

SabineRoyaltyTrUBI -SBR(NYSE) ..................... 5.6 M. 27825 .29388 -5.3%7-15 7-14 7-29

DIVIDENDPAYMENTBOOSTS

Adjusted % Record Ex-Div Payment
CompanyName-TickerSymbol(Exchange) Yield Period To From Increase Date Date Date

BankOZK -OZK (Nasdaq).......................................... 2.7 Q .285 .28 1.8 % 7-12 7-09 7-19

BlackRockLong-TermMuni -BTA(NYSE)............ 4.7 M .0545 .0505 7.9 7-15 7-14 8-02

BlkRkEnhCapInco -CII (NYSE)............................. 5.4 M .093 .0875 6.3 7-15 7-14 7-30

BlkRkMuniHldgsQltyII -MUE (NYSE)................... 4.4 M .0525 .0505 4.0 7-15 7-14 8-02

BlkRkMuniYldCAQuality -MCA(NYSE) .............. 4.2 M .056 .053 5.7 7-15 7-14 8-02

CaledoniaMining -CMCL (NYSEAMER )................. 4.2 Q .13 .12 8.3 7-16 7-15 7-30

DEEnhncdGlblDivInco -DEX(NYSE) .................. 6.4 M .0607 .0598 1.5 7-23 7-22 7-30

DelawareGrpDiv&Income -DDF(NYSE) ............. 6.6 M .0679 .0668 1.6 7-23 7-22 7-30

EssentialUtilities -WTRG (NYSE) ........................... 2.1 Q .2682 .2507 7.0 8-13 8-12 9-01

JMSmucker -SJM (NYSE)........................................ 3.0 Q .99 .90 10.0 8-13 8-12 9-01

LeviStrauss -LEVI(NYSE) ....................................... 0.4 Q .08 .06 33.3 8-02 7-30 8-18

MicroFocusIntlADR -MFGP (NYSE)...................... 3.4 S .088 .077898 13.0 7-23 7-22 8-06

MVOilTrust -MVO(NYSE)........................................ 7.3 Q .30 .21 42.9 7-16 7-15 7-23

NuveenCAAMT-FreeQual -NKX(NYSE).............. 4.1 M .0565 .0545 3.7 7-15 7-14 8-02

NuveenIntermedDurMun -NID (NYSE)................ 3.8 M .0465 .044 5.7 7-15 7-14 8-02

NuveenTaxableMuni -NBB (NYSE) ....................... 5.5 M .1085 .0995 9.0 7-15 7-14 8-02

PembinaPipeline -PBA(NYSE)............................... 6.0 M .1679 .167337 0.3 7-23 7-22 8-13

PrincipalRealEstIncm -PGZ (NYSE)..................... 6.7 M .085 .0825 3.0 8-17 8-16 8-31

SpecialOppFund -SPE (NYSE)............................... 8.5 M .1075 .094 14.4 7-21 7-20 7-30

HIGH-YIELDBONDS

Friday,July9,2021
Tenmostactivefixed-couponhigh-yield,or"junk",corporatebonds
LAST LAST EST ESTVOL
COMPANY(TICKER) COUPON MATURITY PRICE YIELD SPREAD UST (000's)**

Carnival(CCL) 11.500 Apr01,2023 113.870 1.869 166 2 247,681
MphAcquisitionHoldingsLLC(MLTPLN) 5.750 Nov01,2028 98.625 5.984 463 10 238,225
EnelFinanceInternational(ENELIM) 1.375 Jul12,2026 99.740 1.429 64 5 174,289

AmcEntertainmentHoldings(AMC) 12.000 Jun15,2026 99.688 12.080 1130 5 143,446
EndoDac(ENDP) 6.000 Jun30,2028 60.813 15.355 1400 10 142,838
Carnival(CCL) 5.750 Mar01,2027 104.750 4.740 396 5 133,478
DishDbs(DISH) 5.125 Jun01,2029 98.875 5.300 394 10 124,872
PostHoldings(POST) 4.500 Sep15,2031 100.719 4.393 304 10 124,795

Volumerepresentstotalvolumeforthemarket;price/yielddataarefortradesof$100,000andgreater.*Denotesasecuritywhoselastround

lottradedidnottakeplaceonthelastbusinessdaypriortopublication.**Estimatedspreads,inbasispoints(100basispointsisonepercent-

agepoint),overthe2,5,10or30-yearhotrunTreasurynote/bond. 2-year:0.12506/23;5-year:0.87506/26;10-year:1.62505/31;

30-year:1.87502/51.†ComparableU.S.Treasuryissue.

Source:MarketAxessCorporateBondTicker-www.bondticker.com

YEARLYHI/LOBARRON'SGOLDMININGINDEX

TheyearlyBarron'sGoldMiningIndexprice;witha

high/lowrangebasedontheweeklyclose.

Year High Date Low Date

2021 1147.72 May 27 894.65 Mar 04

2020 931.99 Dec 17 391.56 Mar 19 2019 597.01 Dec 26 400.31 Jan 24

2018 540.76 Jan 25 382.52 Oct. 25 2017 567.38 Feb 16 456.65 Dec 07

2016 634.16 Aug 11 245.05 Jan 21 2015 557.39 Jan 22 265.74 Dec 17

2014 815.69 July 17 499.10 Dec 24 2013 1035.18 Jan. 10 619.44 June 28

2012 1370.44 Feb 02 963.93 Jul 12

2011 1635.01 Apr 07 1179.98 Dec 29 2010 1624.69 Dec 30 1027.10 Feb. 04

2009 1314.69 Dec 03 677.00 Jan. 15

NAMECHANGES

NYSE

Alight (ALIT), formerly Foley TrasimeneAcquisition(WPF)

FREYR Battery(FREY), formerly Alussa EnergyAcquisition

(ALUS)

NYSEAmerican

None

Nasdaq

NextPlay Technologies(NXTP), formerly MonakerGroup

(MKGI)

YEARLYHIGH/LOWSBARRON'S400INDEX

TheyearlyBarron's400Indexprice;withahigh/low

rangebasedonthedailyclose.

Year High Date Low Date

2021 1019.95 July 01 842.50 Jan 04 2020 852.20 Dec 28 455.11 Mar 23 2019 735.71 Dec 26 602.68 Jan 03

2018 786.73 Aug 29 571.68 Dec 24 2017 716.60 Dec 18 600.24 Jan 19 2016 611.12 Dec. 09 446.15 Feb. 11

2015 586.75 Jun 23 497.51 Sept 29

Barron's - USA (2021-07-12)

Get our desktop app

Company

Features

Documentation

Resources