Weaver Consulting Group Closed Holding Positions

Weaver Consulting Group

  • $287 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Arbor Rlty Tr Inc Cum Red Pfd Sr C 8.50000percent (Call Date 07/12/19)
Q2 2019 Filed on Aug 05, 2019
400
N/A
Invesco Balanced Risk Allocation Cl Y
Q2 2019 Filed on Aug 05, 2019
9,465
N/A
Ab High Income Muni Port Advisor
Q2 2019 Filed on Aug 05, 2019
116,839
N/A
Columbia Cap Alloc Moderate Port A
Q2 2019 Filed on Aug 05, 2019
2,004
N/A
American Century Core Plus Invt Cl
Q2 2019 Filed on Aug 05, 2019
1,450
N/A
Invesco Equity And Income Fund Class Y
Q2 2019 Filed on Aug 05, 2019
56,480
N/A
American Century Internatl Value Inv
Q2 2019 Filed on Aug 05, 2019
1,180
N/A
ACGLO
Arch Capital Group Ltd.

Financial Services
Q2 2019 Filed on Aug 05, 2019
1,605
$24.32 - $25.16 $39K - $40.4K
Arch Capital Group LTD 5.25000percent Pfd (Call Date 09/29/21)
Q2 2019 Filed on Aug 05, 2019
3,050
N/A
Ab Income Fund Advisor
Q2 2019 Filed on Aug 05, 2019
41,304
N/A
American Century Equity Income Cl I
Q2 2019 Filed on Aug 05, 2019
28,030
N/A
American Century Mid Cap Value Inv Shs
Q2 2019 Filed on Aug 05, 2019
6,056
N/A
The A2 Milk Company LTD Npv
Q2 2019 Filed on Aug 05, 2019
4,000
N/A
Columbia Acorn Class I
Q2 2019 Filed on Aug 05, 2019
15,314
N/A
ACSAY
Acs Actividades De Construccio

Industrials
Q2 2019 Filed on Aug 05, 2019
398
N/A
Invesco Comstock Fund Class Y
Q2 2019 Filed on Aug 05, 2019
4,722
N/A
Invesco High Yield Municipal Class Y
Q2 2019 Filed on Aug 05, 2019
75,365
N/A
Invesco High Yield Municipal R5
Q2 2019 Filed on Aug 05, 2019
647
N/A
ADRNY
Koninklijke Ahold Delhaize N.V

Consumer Defensive
Q2 2019 Filed on Aug 05, 2019
76
N/A
American Europacific Growth Fund Cl F2
Q2 2019 Filed on Aug 05, 2019
1,077
N/A
American Century Sustainable Eq Cl I
Q2 2019 Filed on Aug 05, 2019
1,091
N/A
American Financial Group Inc Ohio 6.25000percent 09/30/2054 Pfd (Call Date 09/30/19)
Q2 2019 Filed on Aug 05, 2019
800
N/A
American Tax Exempt Bnd Fd Of America F1
Q2 2019 Filed on Aug 05, 2019
24,856
N/A
Invesco Balanced Risk Ret 2020 Cl Y
Q2 2019 Filed on Aug 05, 2019
2,636
N/A
Allianzgi Nfj Int'L Value Cl P
Q2 2019 Filed on Aug 05, 2019
770
N/A
Invesco Global Growth Class Y
Q2 2019 Filed on Aug 05, 2019
551
N/A
Agnc Invt Corp Dep Shs 1/1000 7.75000percent Pfd (Call Date 07/12/19)
Q2 2019 Filed on Aug 05, 2019
900
N/A
AHCHY
Anhui Conch Cement Unsponsored

Basic Materials
Q2 2019 Filed on Aug 05, 2019
32
N/A
AHLPRD
Aspen Insurance Holdings Limit
Q2 2019 Filed on Aug 05, 2019
1,600
N/A
American High Income Municipal Bond F2
Q2 2019 Filed on Aug 05, 2019
23,485
N/A
Ab Intermediate Cali Municipal Port Adv
Q2 2019 Filed on Aug 05, 2019
17,373
N/A
AIQUY
Air Liquide Adr

Basic Materials
Q2 2019 Filed on Aug 05, 2019
77
$22.59 - $25.39 $1.74K - $1.96K
Ab Muni Income California Port Adv
Q2 2019 Filed on Aug 05, 2019
29,440
N/A
Allstate Corp Leopards Dep Shs 6.25000percent Pfd (Call Date 10/15/19)
Q2 2019 Filed on Aug 05, 2019
500
N/A
Ab Muni Income National Port Adv
Q2 2019 Filed on Aug 05, 2019
7,941
N/A
American Century Large CO Val Cl I
Q2 2019 Filed on Aug 05, 2019
2,687
N/A
Amana Mutual Fund Trust Growth
Q2 2019 Filed on Aug 05, 2019
264
N/A
Amana Mutual Fund Trust Income
Q2 2019 Filed on Aug 05, 2019
87
N/A
American Balanced Fund F2
Q2 2019 Filed on Aug 05, 2019
54,229
N/A
American Amcap Fund F2
Q2 2019 Filed on Aug 05, 2019
5,868
N/A
American Income Fund Of America Cl F2
Q2 2019 Filed on Aug 05, 2019
84,449
N/A
American Amcap Fund Class F1
Q2 2019 Filed on Aug 05, 2019
620
N/A
Angel Oak Multi Strategy Inc Instl
Q2 2019 Filed on Aug 05, 2019
245,398
N/A
Allianzgi Nfj Large Cap Value Inst
Q2 2019 Filed on Aug 05, 2019
1,066
N/A
American New Perspective Cl F2
Q2 2019 Filed on Aug 05, 2019
4,929
N/A
Angel Oak Ultrashort Income Fd Instl
Q2 2019 Filed on Aug 05, 2019
55,185
N/A
Artisan Mid Cap Fund Advisor
Q2 2019 Filed on Aug 05, 2019
102
N/A
Ab Large Cap Growth Advisor Class
Q2 2019 Filed on Aug 05, 2019
1,561
N/A
Apollo Global Mgmt LLC Pfd Series A 6.37500percent (Call Date 03/15/22)
Q2 2019 Filed on Aug 05, 2019
600
N/A
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