Advent Clay Conv Sec Inc Fd
|
Q3 2018
Filed on Nov 14, 2018
|
319,328
|
N/A
|
|
|
Q3 2018
Filed on Nov 14, 2018
|
2,163
|
$110.43 - $113.01
$239K - $244K
|
|
Pimco Dynmic Credit And Mrt
|
Q3 2018
Filed on Nov 14, 2018
|
27,066
|
N/A
|
|
|
Q3 2018
Filed on Nov 14, 2018
|
411,039
|
$5.99 - $6.31
$2.46M - $2.59M
|
|
Advent Claymore Enh Grw & In
|
Q3 2018
Filed on Nov 14, 2018
|
104,971
|
N/A
|
|
|
Q3 2018
Filed on Nov 14, 2018
|
2,136
|
$95.65 - $118.9
$204K - $254K
|
|
|
Q3 2018
Filed on Nov 14, 2018
|
24,922
|
N/A
|
|
|
Q3 2018
Filed on Nov 14, 2018
|
12,100
|
$7.93 - $11.13
$96K - $135K
|
|
Eaton Vance Mass Mun Bd Fd
|
Q3 2018
Filed on Nov 14, 2018
|
12,944
|
N/A
|
|
Eaton Vance N Y Mun Bd Fd Ii
|
Q3 2018
Filed on Nov 14, 2018
|
12,580
|
N/A
|
|
Eaton Vance Oh Muni Income T
|
Q3 2018
Filed on Nov 14, 2018
|
17,976
|
N/A
|
|
|
Q3 2018
Filed on Nov 14, 2018
|
3,305
|
$71.21 - $78.93
$235K - $261K
|
|
|
Q3 2018
Filed on Nov 14, 2018
|
11,505
|
$12.67 - $13.81
$146K - $159K
|
|
|
Q3 2018
Filed on Nov 14, 2018
|
7,166
|
$29.02 - $31.28
$208K - $224K
|
|
|
Q3 2018
Filed on Nov 14, 2018
|
805
|
$265.5 - $307.63
$214K - $248K
|
|
|
Q3 2018
Filed on Nov 14, 2018
|
2,665
|
N/A
|
|
|
Q3 2018
Filed on Nov 14, 2018
|
2,653
|
$100.95 - $127.9
$268K - $339K
|
|
|
Q3 2018
Filed on Nov 14, 2018
|
1,763
|
$133.35 - $147.45
$235K - $260K
|
|
|
Q3 2018
Filed on Nov 14, 2018
|
17,500
|
N/A
|
|
|
Q3 2018
Filed on Nov 14, 2018
|
174,109
|
$11.65 - $14.93
$2.03M - $2.6M
|
|
American Cap Sr Floating LTD
|
Q3 2018
Filed on Nov 14, 2018
|
11,500
|
N/A
|
|
|
Q3 2018
Filed on Nov 14, 2018
|
26,289
|
$11.62 - $12.12
$305K - $319K
|
|
|
Q3 2018
Filed on Nov 14, 2018
|
11,200
|
N/A
|
|
|
Q3 2018
Filed on Nov 14, 2018
|
51,061
|
$46.32 - $66.22
$2.37M - $3.38M
|
|
|
Q3 2018
Filed on Nov 14, 2018
|
41,784
|
$42.06 - $56.77
$1.76M - $2.37M
|
|
|
Q3 2018
Filed on Nov 14, 2018
|
10,945
|
$35.29 - $38.24
$386K - $419K
|
|
Legacy Tex Finl Group Inc
|
Q3 2018
Filed on Nov 14, 2018
|
247,326
|
N/A
|
|
|
Q3 2018
Filed on Nov 14, 2018
|
12,420
|
$44.22 - $75.47
$549K - $937K
|
|
|
Q3 2018
Filed on Nov 14, 2018
|
12,000
|
N/A
|
|
|
Q3 2018
Filed on Nov 14, 2018
|
16,800
|
$6.95 - $7.49
$117K - $126K
|
|
|
Q3 2018
Filed on Nov 14, 2018
|
10,200
|
$7.9 - $10.8
$80.6K - $110K
|
|
|
Q3 2018
Filed on Nov 14, 2018
|
15,993
|
$8.21 - $8.85
$131K - $142K
|
|
|
Q3 2018
Filed on Nov 14, 2018
|
19,128
|
N/A
|
|
Portola Pharmaceuticals Inc
|
Q3 2018
Filed on Nov 14, 2018
|
60,871
|
N/A
|
|
|
Q3 2018
Filed on Nov 14, 2018
|
77,500
|
N/A
|
|
|
Q3 2018
Filed on Nov 14, 2018
|
54,342
|
$14.38 - $20.89
$781K - $1.14M
|
|
|
Q3 2018
Filed on Nov 14, 2018
|
10,000
|
$9.34 - $10.52
$93.4K - $105K
|
|
|
Q3 2018
Filed on Nov 14, 2018
|
6,475
|
$28.34 - $32.97
$184K - $213K
|
|
|
Q3 2018
Filed on Nov 14, 2018
|
2,140
|
$106.42 - $119.38
$228K - $255K
|
|
|
Q3 2018
Filed on Nov 14, 2018
|
8,590
|
$27.2 - $35.0
$234K - $301K
|
|
Eaton Vance Pa Muni Income T
|
Q3 2018
Filed on Nov 14, 2018
|
10,962
|
N/A
|
|
|
Q3 2018
Filed on Nov 14, 2018
|
29,741
|
$13.02 - $17.54
$387K - $522K
|
|
|
Q3 2018
Filed on Nov 14, 2018
|
13,301
|
$18.62 - $19.94
$248K - $265K
|
|
|
Q3 2018
Filed on Nov 14, 2018
|
52
|
$45.95 - $52.9
$2.39K - $2.75K
|
|
|
Q3 2018
Filed on Nov 14, 2018
|
3,643
|
$65.24 - $72.58
$238K - $264K
|
|
|
Q3 2018
Filed on Nov 14, 2018
|
86,216
|
$48.29 - $52.16
$4.16M - $4.5M
|
|
|
Q3 2018
Filed on Nov 14, 2018
|
13,586
|
$5.52 - $6.42
$75K - $87.2K
|
|
|
Q3 2018
Filed on Nov 14, 2018
|
150,000
|
N/A
|
|
|
Q3 2018
Filed on Nov 14, 2018
|
11,375
|
$10.51 - $11.72
$120K - $133K
|
|
|
Q3 2018
Filed on Nov 14, 2018
|
4,789
|
$44.5 - $54.16
$213K - $259K
|
|