Weaver Consulting Group Closed Holding Positions

Weaver Consulting Group

  • $301 Million
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Matthews India Fund
Q2 2019 Filed on Aug 05, 2019
978
N/A
Mfs International Intrinsic Value Cl I
Q2 2019 Filed on Aug 05, 2019
3,717
N/A
Mfs Ma Investors Trust Class I
Q2 2019 Filed on Aug 05, 2019
679
N/A
Mainstay Large Cap Growth Fund Class I
Q2 2019 Filed on Aug 05, 2019
1,053
N/A
Invesco Oppenheimer Steelpath Slct 40 Y
Q2 2019 Filed on Aug 05, 2019
81,907
N/A
Invesco Oppenheimer Steelpath Mlp Inc Y
Q2 2019 Filed on Aug 05, 2019
24,457
N/A
Mfs Municipal High Income Fund Cl I
Q2 2019 Filed on Aug 05, 2019
15,267
N/A
Mfs Utilities Fd Cl I
Q2 2019 Filed on Aug 05, 2019
3,266
N/A
Franklin Mutual Quest Class Z
Q2 2019 Filed on Aug 05, 2019
1,041
N/A
MRAAY
Murata Manufacturing CO LTD Un

Technology
Q2 2019 Filed on Aug 05, 2019
204
N/A
Mfs Total Return Bond Cl I
Q2 2019 Filed on Aug 05, 2019
5,329
N/A
Mfs Research Fund Cl I
Q2 2019 Filed on Aug 05, 2019
99
N/A
Mfs Research Intl Fd Cl I
Q2 2019 Filed on Aug 05, 2019
1,449
N/A
MSPRA
Morgan Stanley Dep Shs Repstg
Q2 2019 Filed on Aug 05, 2019
2,703
N/A
Morgan Stanley 6.62500percent Pfd (Call Date 10/15/49)
Q2 2019 Filed on Aug 05, 2019
1,700
N/A
Blackrock Us Mortgage Port Instl
Q2 2019 Filed on Aug 05, 2019
640
N/A
Mfs Total Return Institiutional
Q2 2019 Filed on Aug 05, 2019
6,485
N/A
Franklin Mutual Series Class Z
Q2 2019 Filed on Aug 05, 2019
78
N/A
Metwest Unconstrained Bond M
Q2 2019 Filed on Aug 05, 2019
5,185
N/A
Mfs Global Equity Fd Class I
Q2 2019 Filed on Aug 05, 2019
1,192
N/A
Metropolitan West Total Return Class I
Q2 2019 Filed on Aug 05, 2019
250
N/A
Metropolitan West Tot Return Bond Cl M
Q2 2019 Filed on Aug 05, 2019
10,239
N/A
NABZY
Natl Australia Bk LTD Ads5

Financial Services
Q2 2019 Filed on Aug 05, 2019
93
N/A
Neuberger Berman Genesis Fund Inst Cl
Q2 2019 Filed on Aug 05, 2019
54
N/A
Neuberger Berman Equity Income Instl
Q2 2019 Filed on Aug 05, 2019
43,265
N/A
Nuveen California High Yield Muni Bd I
Q2 2019 Filed on Aug 05, 2019
223,469
N/A
Columbia Convertible Securities Fd I
Q2 2019 Filed on Aug 05, 2019
3,867
N/A
Nuveen California Municipal Bond Cl I
Q2 2019 Filed on Aug 05, 2019
116,937
N/A
NDBKY
Nedbank Group LTD Sponsored Ad

Financial Services
Q2 2019 Filed on Aug 05, 2019
53
N/A
Nextera Energy Cap Hldgs Inc Jr Sub Deb 76 5.25000percent 06/01/2076 Pfd (Call Date 06/01/21)
Q2 2019 Filed on Aug 05, 2019
7,200
N/A
American The New Economy Fund Cl F2
Q2 2019 Filed on Aug 05, 2019
1,956
N/A
American New World Fund Cl F2
Q2 2019 Filed on Aug 05, 2019
75
N/A
Neuberger Berman Float Rate Inc Instl
Q2 2019 Filed on Aug 05, 2019
10,436
N/A
Nuveen Symphony Flt Rate Income Cl I
Q2 2019 Filed on Aug 05, 2019
5,506
N/A
Nuveen High Yield Municipal Class I
Q2 2019 Filed on Aug 05, 2019
5,935
N/A
Columbia Select Intl Equity Class I
Q2 2019 Filed on Aug 05, 2019
541
N/A
Nuveen Equity Market Neutral Fd Cl I
Q2 2019 Filed on Aug 05, 2019
898
N/A
Columbia Large Cap Index Class I
Q2 2019 Filed on Aug 05, 2019
122
N/A
Nuveen Large Cap Core Fund Cl I
Q2 2019 Filed on Aug 05, 2019
2,608
N/A
Neuberger Berman Muni High Inc Instl
Q2 2019 Filed on Aug 05, 2019
13,255
N/A
Columbia Small Cap Index Fund I
Q2 2019 Filed on Aug 05, 2019
360
N/A
Neuberger Berman Multi Cap Oppt Instl
Q2 2019 Filed on Aug 05, 2019
580
N/A
National Retail Pptys Inc Dep Shs Pfd F 5.20000percent (Call Date 10/11/21)
Q2 2019 Filed on Aug 05, 2019
800
N/A
Northern Small Cap Value
Q2 2019 Filed on Aug 05, 2019
33
N/A
NPSNY
Naspers LTD (South Africa)

Communication Services
Q2 2019 Filed on Aug 05, 2019
500
N/A
NRDBY
Nordea Bk Abp Sponsored Adr(Fi

Financial Services
Q2 2019 Filed on Aug 05, 2019
435
N/A
NRUC
National Rural Utilities Cooperative Finance Corp

Industrials
Q2 2019 Filed on Aug 05, 2019
800
$25.02 - $26.69 $20K - $21.4K
NSFDF
Nxt Energy Solutions Inc.

Energy
Q2 2019 Filed on Aug 05, 2019
2,500
$0.26 - $0.47 $650 - $1.18K
Nuveen Strategic Municipal Opprt Cl I
Q2 2019 Filed on Aug 05, 2019
42,582
N/A
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