Weaver Consulting Group Closed Holding Positions

Weaver Consulting Group

  • $293 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Matthews Asia Dividend Fund
Q2 2019 Filed on Aug 05, 2019
365
N/A
Matthews Pacific Tiger Fund
Q2 2019 Filed on Aug 05, 2019
151
N/A
Mb Financial Inc New Dep Rep Pfd C 6.00000percent (Call Date 11/25/22)
Q2 2019 Filed on Aug 05, 2019
200
N/A
Catalyst Millburn Hedge Strtgy Fd Cl I
Q2 2019 Filed on Aug 05, 2019
12,464
N/A
Mainstay Mackay Cali Tax Free Opp Cl I
Q2 2019 Filed on Aug 05, 2019
5,475
N/A
Mfs International Diversification Cl I
Q2 2019 Filed on Aug 05, 2019
10,111
N/A
Franklin Mutual Globl Discovery Z
Q2 2019 Filed on Aug 05, 2019
9,231
N/A
Mfs Emerging Markets Debt Fund Cl I
Q2 2019 Filed on Aug 05, 2019
246
N/A
Mfs Value Fund Class I
Q2 2019 Filed on Aug 05, 2019
17,283
N/A
Blackrock Strategic Muni Opportunites A
Q2 2019 Filed on Aug 05, 2019
25,640
N/A
METPRA
Metlife Inc Pfd Series A Float
Q2 2019 Filed on Aug 05, 2019
330
N/A
Mfs Growth Fund Class I
Q2 2019 Filed on Aug 05, 2019
124
N/A
Mfs Global Total Return Cl I
Q2 2019 Filed on Aug 05, 2019
6,605
N/A
MGR
Affiliated Managers Group, Inc.

Industrials
Q2 2019 Filed on Aug 05, 2019
2,900
$24.78 - $25.85 $71.9K - $75K
Mfs Growth Allocation Cl I
Q2 2019 Filed on Aug 05, 2019
5,759
N/A
Mfs Aggressive Growth Allocation I
Q2 2019 Filed on Aug 05, 2019
3,201
N/A
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
Mainstay Income Builder Fund Class I
Q2 2019 Filed on Aug 05, 2019
146
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
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