Weaver Consulting Group Closed Holding Positions

Weaver Consulting Group

  • $287 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Jpmorgan Glbl Resrch Enhanced Index R6
Q2 2019 Filed on Aug 05, 2019
648
N/A
Janus Henderson Flexible Bond I
Q2 2019 Filed on Aug 05, 2019
582
N/A
Jpmorgan Grwth Adv Fund Class I
Q2 2019 Filed on Aug 05, 2019
547
N/A
Janus Henderson Glbl Income Mgn Vol I
Q2 2019 Filed on Aug 05, 2019
3,487
N/A
John Hancock Global Shareholder Yld I
Q2 2019 Filed on Aug 05, 2019
7,538
N/A
John Hancock Bond Fund Class I
Q2 2019 Filed on Aug 05, 2019
288
N/A
Jpmorgan Hedged Equity Class I
Q2 2019 Filed on Aug 05, 2019
20,283
N/A
John Hancock Global Equity Fund Class A
Q2 2019 Filed on Aug 05, 2019
737
N/A
Jpmorgan Us Lg Cap Core Plus Class I
Q2 2019 Filed on Aug 05, 2019
2,825
N/A
John Hancock Fdmtl Lrg Cap Core Cl I
Q2 2019 Filed on Aug 05, 2019
606
N/A
Janus Henderson Mid Cap Value T
Q2 2019 Filed on Aug 05, 2019
606
N/A
Jpmorgan Us Equity Fund Class L
Q2 2019 Filed on Aug 05, 2019
164
N/A
Jpmorgan Income Builder Fund Class I
Q2 2019 Filed on Aug 05, 2019
5,267
N/A
Janus Henderson Global Select T
Q2 2019 Filed on Aug 05, 2019
186
N/A
Jpmorgan Chase &Co Dep Shs 1/400 6.12500percent Pfd (Call Date 03/01/20)
Q2 2019 Filed on Aug 05, 2019
15,994
N/A
Janus Henderson Reseach I
Q2 2019 Filed on Aug 05, 2019
490
N/A
Janus Henderson Triton I
Q2 2019 Filed on Aug 05, 2019
390
N/A
Jpmorgan Advantage Fd Class I
Q2 2019 Filed on Aug 05, 2019
233
N/A
John Hancock Disciplined Value I
Q2 2019 Filed on Aug 05, 2019
456
N/A
Virtus Vontobel Foreign Opps Cl I
Q2 2019 Filed on Aug 05, 2019
6,858
N/A
KCDMY
Kimberly Clark De Mexico S A B
Q2 2019 Filed on Aug 05, 2019
77
N/A
KEYPRK
Keycorp New Dep Shs Repstg 1/4
Q2 2019 Filed on Aug 05, 2019
700
N/A
Koc Hldg Adr
Q2 2019 Filed on Aug 05, 2019
41
N/A
KIMPRL
Kimco Rlty Corp
Q2 2019 Filed on Aug 05, 2019
2,700
N/A
Kkr &Co Inc Pfd Ser A 6.75000percent (Call Date 06/15/21)
Q2 2019 Filed on Aug 05, 2019
13,350
N/A
Kkr &Co Inc Pfd Ser B 6.50000percent 09/15/2021 (Call Date 09/15/21)
Q2 2019 Filed on Aug 05, 2019
8,000
N/A
Mainstay Mackay Growth Fund Cl I
Q2 2019 Filed on Aug 05, 2019
113
N/A
KPCPY
Kasikornbank Pub CO LTD Unspon
Q2 2019 Filed on Aug 05, 2019
32
N/A
Keeley Small Cap Value Fund Cl I
Q2 2019 Filed on Aug 05, 2019
818
N/A
Dws Multisector Income Fund A
Q2 2019 Filed on Aug 05, 2019
157
N/A
KUBTY
Kubota Corporation (One Ads Re

Industrials
Q2 2019 Filed on Aug 05, 2019
29
N/A
Lord Abbett Multi Asset Balanced Opp A
Q2 2019 Filed on Aug 05, 2019
2,551
N/A
Invesco Diversified Dividend Fund Cl Y
Q2 2019 Filed on Aug 05, 2019
42,933
N/A
Lord Abbett Short Duration Income Cl F
Q2 2019 Filed on Aug 05, 2019
3,946
N/A
Lord Abbett Growth Leaders Fund Cl F
Q2 2019 Filed on Aug 05, 2019
692
N/A
Largo Resources Com Npv Isin #Ca5171034047 Sedol #Brk9 Vy6
Q2 2019 Filed on Aug 05, 2019
1,000
N/A
Miller Income Fund Cl I
Q2 2019 Filed on Aug 05, 2019
140
N/A
Western Asset Calif Muni Cl I
Q2 2019 Filed on Aug 05, 2019
38,885
N/A
Legg Mason Inc Jr Sub Nt 56 6.37500percent 03/15/2056 Pfd (Call Date 03/15/21)
Q2 2019 Filed on Aug 05, 2019
4,500
N/A
LRLCY
L'Oreal CO Adr

Consumer Defensive
Q2 2019 Filed on Aug 05, 2019
39
N/A
Columbia Strategic Income Fd Cl I
Q2 2019 Filed on Aug 05, 2019
5,043
N/A
Oil Company Lukoil Pjsc Spon Adr Each Rep 1 Ord Shs Isin #Us69343 P1057 Sedol #Byzdw27
Q2 2019 Filed on Aug 05, 2019
24
N/A
Lazard Emerging Mkts Equity Institutional
Q2 2019 Filed on Aug 05, 2019
146
N/A
Mfs Conservative Allocation Cl I
Q2 2019 Filed on Aug 05, 2019
34,436
N/A
Blackrock Ca Muni Opport Instl
Q2 2019 Filed on Aug 05, 2019
489,924
N/A
Blackrock Total Return Institutional
Q2 2019 Filed on Aug 05, 2019
63,554
N/A
Ishares Msci Eafe Intl Idx Instl
Q2 2019 Filed on Aug 05, 2019
116
N/A
Blackrock Global Allocation Fd Instl
Q2 2019 Filed on Aug 05, 2019
672
N/A
Blackrock Strategic Muni Opportunites I
Q2 2019 Filed on Aug 05, 2019
96,939
N/A
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