Weaver Consulting Group Closed Holding Positions

Weaver Consulting Group

  • $301 Million
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Pimco Municipal Bond Institutional
Q2 2019 Filed on Aug 05, 2019
1,274
N/A
Principal Global Diversified Income C
Q2 2019 Filed on Aug 05, 2019
799
N/A
Principal Global Diversified Inc Inst
Q2 2019 Filed on Aug 05, 2019
17,000
N/A
Virtus Duff & Phelps Global Infra Cl I
Q2 2019 Filed on Aug 05, 2019
11,868
N/A
Polaris Global Value
Q2 2019 Filed on Aug 05, 2019
2,116
N/A
Pimco High Yield Instl
Q2 2019 Filed on Aug 05, 2019
1,724
N/A
Principal Sam Flexible Income Inst
Q2 2019 Filed on Aug 05, 2019
1,888
N/A
Pgim Short Term Corp Bond Cl Z
Q2 2019 Filed on Aug 05, 2019
379
N/A
Pimco Invmt Grade Credit Bd Fd Inst
Q2 2019 Filed on Aug 05, 2019
2,725
N/A
Pimco Income Fund Institutional Fund
Q2 2019 Filed on Aug 05, 2019
2,450,325
N/A
Virtus Newfleet Mlt Sector Sh Term Bd I
Q2 2019 Filed on Aug 05, 2019
247,095
N/A
Prudential Finl Inc 5.75000percent 12/15/2052 Pfd (Call Date 06/13/19)
Q2 2019 Filed on Aug 05, 2019
400
N/A
Pimco Flexible Municipal Inc Instl
Q2 2019 Filed on Aug 05, 2019
6,238
N/A
Putnam Multi Cap Core Fund Cl Y
Q2 2019 Filed on Aug 05, 2019
709
N/A
Putnam Sustainable Leaders Fd Cl Y
Q2 2019 Filed on Aug 05, 2019
437
N/A
Putnam Growth Opportunities Cl A
Q2 2019 Filed on Aug 05, 2019
351
N/A
Pimco Income Fund Cl A
Q2 2019 Filed on Aug 05, 2019
346
N/A
Pimco Income Cl I2
Q2 2019 Filed on Aug 05, 2019
2,314
N/A
Principal Glbl Real Estate Securities I
Q2 2019 Filed on Aug 05, 2019
187
N/A
Primecap Odyssey Sto Ck Fund
Q2 2019 Filed on Aug 05, 2019
11,008
N/A
PPERY
Pt Bank Mandiri (Persero) Tbk
Q2 2019 Filed on Aug 05, 2019
163
$9.69 - $11.27 $1.58K - $1.84K
Ppl Cap Fdg Inc Jr Sub Nt B 73 5.90000percent 04/30/2073 Pfd (Call Date 07/12/19)
Q2 2019 Filed on Aug 05, 2019
1,200
N/A
Parnassus Core Equity Investor
Q2 2019 Filed on Aug 05, 2019
2,924
N/A
T Rowe Price Equity Income
Q2 2019 Filed on Aug 05, 2019
1,731
N/A
T Rowe Price Growth Stock
Q2 2019 Filed on Aug 05, 2019
1,693
N/A
T Rowe Price Intl Discovery Fund
Q2 2019 Filed on Aug 05, 2019
119
N/A
T Rowe Price New Horizons Fd Inc
Q2 2019 Filed on Aug 05, 2019
191
N/A
Allianzgi Nfj Mid Cap Value Inst
Q2 2019 Filed on Aug 05, 2019
566
N/A
Permanent Portfolio
Q2 2019 Filed on Aug 05, 2019
32,355
N/A
Pgim Jennison Mlp Cl Z
Q2 2019 Filed on Aug 05, 2019
3,741
N/A
Pimco Real Return Bond Instl Class
Q2 2019 Filed on Aug 05, 2019
5,162
N/A
Pimco Real Estate Real Rtrn Strat Inst
Q2 2019 Filed on Aug 05, 2019
143
N/A
T Rowe Price Persnl Strategy Income
Q2 2019 Filed on Aug 05, 2019
268,072
N/A
T Rowe Price Tax Free Income
Q2 2019 Filed on Aug 05, 2019
800
N/A
T Rowe Price Cap Appreciation
Q2 2019 Filed on Aug 05, 2019
600
N/A
T Rowe Price Ca Tax Free Bond
Q2 2019 Filed on Aug 05, 2019
3,856
N/A
Public Storage Dep Rpst Pfd B 5.40000percent (Call Date 01/20/21)
Q2 2019 Filed on Aug 05, 2019
1,350
N/A
Public Storage Dep Shs Pfd C 5.12500percent (Call Date 05/17/21)
Q2 2019 Filed on Aug 05, 2019
4,350
N/A
Public Storage Pfd Ben Int E 4.90000percent (Call Date 10/14/21)
Q2 2019 Filed on Aug 05, 2019
800
N/A
PSAPRH
Public Storage Cum Pfd Shs Ben
Q2 2019 Filed on Aug 05, 2019
500
N/A
Ps Business Pks Inc Calif Shs Pfd Ser W 5.20000percent (Call Date 10/20/21)
Q2 2019 Filed on Aug 05, 2019
3,300
N/A
PSBPRX
Ps Business Pks Inc
Q2 2019 Filed on Aug 05, 2019
650
N/A
Semen Indonesia (Persero)Tbk Usnp Adr Each Rep 20 Shs
Q2 2019 Filed on Aug 05, 2019
54
N/A
Pimco Stocks Plus Instl Class
Q2 2019 Filed on Aug 05, 2019
2,887
N/A
Principal Sam Strategic Grwth Inst
Q2 2019 Filed on Aug 05, 2019
1,110
N/A
Palmer Square Income Plus Instl
Q2 2019 Filed on Aug 05, 2019
2,194
N/A
PTAIY
Pt Astra International Tbk Uns
Q2 2019 Filed on Aug 05, 2019
100
N/A
Performance Trust Strategic Bond Fd
Q2 2019 Filed on Aug 05, 2019
637,677
N/A
Performance Trust Municipal Bond Instl
Q2 2019 Filed on Aug 05, 2019
12,018
N/A
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