Weaver Consulting Group Closed Holding Positions

Weaver Consulting Group

  • $287 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Ares Management Corporation Ser A Pfd Stk 7.00000percent (Call Date 06/30/21)
Q2 2019 Filed on Aug 05, 2019
7,575
N/A
Invesco Global Real Estate Fund Cl Y
Q2 2019 Filed on Aug 05, 2019
57
N/A
ARKAY
Arkema S.A.

Basic Materials
Q2 2019 Filed on Aug 05, 2019
21
N/A
American Century One Choice Inretir Inv
Q2 2019 Filed on Aug 05, 2019
3,208
N/A
American Century Global Real Estate A
Q2 2019 Filed on Aug 05, 2019
264
N/A
Associated Banc Corp Wis Dep Shs 1/40 C 6.12500percent Pfd (Call Date 06/15/20)
Q2 2019 Filed on Aug 05, 2019
400
N/A
Associated Banc Corp Wis Dep Pfd Noncum D 5.37500percent (Call Date 09/15/21)
Q2 2019 Filed on Aug 05, 2019
1,800
N/A
American Century Mtl Ast Real Rtn Inv
Q2 2019 Filed on Aug 05, 2019
759
N/A
Invesco Asia Pacific Growth Fund Class Y
Q2 2019 Filed on Aug 05, 2019
1,537
N/A
ASMVY
Asm Pacific Technology LTD Uns

Technology
Q2 2019 Filed on Aug 05, 2019
24
N/A
Alger Spectra Fund Class I
Q2 2019 Filed on Aug 05, 2019
1,160
N/A
Ab Select Us Long Short Port Advisor
Q2 2019 Filed on Aug 05, 2019
10,160
N/A
Aqr Large Cap Defensive Style Fd I
Q2 2019 Filed on Aug 05, 2019
9,660
N/A
Ab Municpal Bond Inflation Str Adv
Q2 2019 Filed on Aug 05, 2019
26,010
N/A
Columbia Acorn Usa Class I
Q2 2019 Filed on Aug 05, 2019
1,741
N/A
Bny Mellon Dynamic Total Return I
Q2 2019 Filed on Aug 05, 2019
717
N/A
AXAHY
Axa Ads (1 Ord Shs)

Financial Services
Q2 2019 Filed on Aug 05, 2019
96
$24.47 - $26.82 $2.35K - $2.57K
AXSPRE
Axis Cap Hldgs LTD Ds Rptg 1/1
Q2 2019 Filed on Aug 05, 2019
3,225
N/A
Bank Amer Corp Depositary Shs Repstg 1/1000 Th Int Pfd Ser Ee Percent 6percent (Call Date 04/25/21)
Q2 2019 Filed on Aug 05, 2019
1,200
N/A
Bank Amer Corp Pfd Cum Ser C 6.20000percent (Call Date 01/29/21)
Q2 2019 Filed on Aug 05, 2019
3,024
N/A
Bank Of America Corp 6.625percent Pfd
Q2 2019 Filed on Aug 05, 2019
3,050
N/A
BAESY
Bae Systems PLC
Q2 2019 Filed on Aug 05, 2019
85
$22.39 - $27.01 $1.9K - $2.3K
BASFY
Basf Se Common Stock

Basic Materials
Q2 2019 Filed on Aug 05, 2019
118
$16.44 - $20.98 $1.94K - $2.48K
BAYRY
Bayer Ag Spons Adr

Healthcare
Q2 2019 Filed on Aug 05, 2019
80
$14.73 - $17.45 $1.18K - $1.4K
BBSEY
Bb Seguridade Participacoes Sa
Q2 2019 Filed on Aug 05, 2019
109
N/A
BCPRB
Brunswick Corp 6.25% Sr Nt Due
Q2 2019 Filed on Aug 05, 2019
500
N/A
BCPRC
Brunswick Corp Sr Nt 6.375% No
Q2 2019 Filed on Aug 05, 2019
500
N/A
Amer Century Ca High Yield Muni Bd Cl I
Q2 2019 Filed on Aug 05, 2019
5,583
N/A
American Century Ca High Yield Muni Inv
Q2 2019 Filed on Aug 05, 2019
75,903
N/A
American Century Ca Inter Term T/F Inv
Q2 2019 Filed on Aug 05, 2019
39,999
N/A
Brown Capital Mgmt Small Company Instl
Q2 2019 Filed on Aug 05, 2019
38
N/A
Amer Century Ca Int Term Tax Fr Bd Cl I
Q2 2019 Filed on Aug 05, 2019
1,433
N/A
BCVPRA
Bancroft Fd LTD Pfd Cum Ser A
Q2 2019 Filed on Aug 05, 2019
1,800
N/A
BDORY
Banco Do Brasil S A Spon Adr

Financial Services
Q2 2019 Filed on Aug 05, 2019
147
N/A
BDVSY
Bidvest Group LTD Spon Adr New

Industrials
Q2 2019 Filed on Aug 05, 2019
29
$26.1 - $31.28 $757 - $907
Franklin Mutual Beacon Class Z
Q2 2019 Filed on Aug 05, 2019
3,006
N/A
American Capital World Bond Fd F2
Q2 2019 Filed on Aug 05, 2019
66
N/A
Blackrock Gnma Institutional
Q2 2019 Filed on Aug 05, 2019
354,069
N/A
Brown Advisory Grwth Equity Investor
Q2 2019 Filed on Aug 05, 2019
225
N/A
Blackrock Global Dividend Port Cl Ins
Q2 2019 Filed on Aug 05, 2019
12,228
N/A
American Century Income & Growth Inv
Q2 2019 Filed on Aug 05, 2019
2,302
N/A
Blackrock Multi Asset Income Instl
Q2 2019 Filed on Aug 05, 2019
135,908
N/A
Blackrock Event Driven Equity Instl
Q2 2019 Filed on Aug 05, 2019
72,413
N/A
Brookfield Global Listed Real Estate Y
Q2 2019 Filed on Aug 05, 2019
1,891
N/A
BNPQY
Bnp Paribas Spons Adr

Financial Services
Q2 2019 Filed on Aug 05, 2019
25
$22.63 - $27.52 $566 - $688
BNTGY
Brenntag Ag

Basic Materials
Q2 2019 Filed on Aug 05, 2019
68
$9.22 - $10.93 $627 - $743
Bok Finl Corp Sub Nts 5.37500percent 06/30/2056 Pfd (Call Date 06/30/21)
Q2 2019 Filed on Aug 05, 2019
5,935
N/A
BPYPP
Brookfield Property Partners L.P.

Real Estate
Q2 2019 Filed on Aug 05, 2019
1,800
$24.85 - $25.32 $44.7K - $45.6K
BRDCY
Bridgestone Corp. LTD Adr

Consumer Cyclical
Q2 2019 Filed on Aug 05, 2019
82
N/A
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