Shaker Financial Services, LLC Closed Holding Positions

Shaker Financial Services, LLC

  • $244 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CIF
Mfs Intermediate High Income Fund

Financial Services
Q3 2020 Filed on Nov 09, 2020
119,237
$2.13 - $2.38 $254K - $284K
FCO
Aberdeen Global Income Fund Inc

Financial Services
Q3 2020 Filed on Nov 09, 2020
82,863
$6.18 - $7.6 $512K - $630K
Pimco Dynamic Cr Income Fd
Q3 2020 Filed on Nov 09, 2020
59,485
N/A
Allianzgi Diversified Income
Q3 2020 Filed on Nov 09, 2020
34,103
N/A
THW
Tekla World Healthcare Fund

Financial Services
Q2 2020 Filed on Aug 06, 2020
21,400
$10.83 - $14.76 $232K - $316K
Pimco Income Opportunity Fd
Q2 2020 Filed on Aug 06, 2020
42,129
N/A
PDI
Pimco Dynamic Income Fund

Financial Services
Q2 2020 Filed on Aug 06, 2020
20,759
$20.04 - $27.04 $416K - $561K
PCM
Pcm Fund, Inc.

Financial Services
Q2 2020 Filed on Aug 06, 2020
14,200
$7.18 - $10.02 $102K - $142K
Western Asset Corporate Ln F
Q2 2020 Filed on Aug 06, 2020
14,405
N/A
Thl Cr Sr Ln Fd
Q2 2020 Filed on Aug 06, 2020
68,128
N/A
Western Asset Var Rt Strg Fd
Q2 2020 Filed on Aug 06, 2020
38,217
N/A
Guggenheim Cr Allocation Fd
Q2 2020 Filed on Aug 06, 2020
17,224
N/A
Nuveen High Income 2020 Targ
Q1 2020 Filed on May 01, 2020
33,163
N/A
Rmr Real Estate Income Fund
Q1 2020 Filed on May 01, 2020
23,884
N/A
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
Q1 2020 Filed on May 01, 2020
21,345
$186.13 - $295.72 $3.97M - $6.31M
Eagle Grwth & Income Oppty F
Q4 2019 Filed on Feb 04, 2020
19,831
N/A
Dreyfus Alcentra Gbl Cr Inco
Q2 2019 Filed on Aug 08, 2019
273,230
N/A
Dreyfus High Yield Strategie
Q2 2019 Filed on Aug 08, 2019
156,622
N/A
Cohen & Steers Global Inc Bl
Q2 2019 Filed on Aug 08, 2019
20,498
N/A
PCN
Pimco Corporate & Income Strategy Fund

Financial Services
Q1 2019 Filed on May 06, 2019
39,856
$15.28 - $17.28 $609K - $689K
ECC
Eagle Point Credit CO Inc.

Financial Services
Q1 2019 Filed on May 06, 2019
43,853
$14.41 - $17.5 $632K - $767K
Deutsche Multi Mkt Income Tr
Q4 2018 Filed on Feb 04, 2019
166,193
N/A
Deutsche Strategic Income Tr
Q4 2018 Filed on Feb 04, 2019
22,973
N/A
Madison Strtg Sector Prem Fd
Q4 2018 Filed on Feb 04, 2019
61,545
N/A
Morgan Stanley Emer Mkts Fd
Q4 2018 Filed on Feb 04, 2019
17,892
N/A
Advent Claymore Enh Grw & In
Q3 2018 Filed on Nov 09, 2018
32,972
N/A
Advent Clay Conv Sec Inc Fd
Q3 2018 Filed on Nov 09, 2018
338,705
N/A
First Tr Strategic High Inc
Q2 2018 Filed on Aug 06, 2018
336,619
N/A
Prudential Glb Sht Dur Hg Yl
Q2 2018 Filed on Aug 06, 2018
81,529
N/A
Prudential Sht Duration Hg Y
Q2 2018 Filed on Aug 06, 2018
115,917
N/A
Alpine Global Dynamic Divd F
Q2 2018 Filed on Aug 06, 2018
348,274
N/A
Alpine Total Dynamic Divid F
Q2 2018 Filed on Aug 06, 2018
151,650
N/A
Legg Mason Bw Glb Inc Opp Fd
Q4 2017 Filed on Feb 06, 2018
43,484
N/A
Aberdeen Gtr China Fd Inc
Q4 2017 Filed on Feb 06, 2018
19,212
N/A
Brookfield Globl Listed Infr
Q4 2017 Filed on Feb 06, 2018
28,612
N/A
Putman High Income Sec Fund
Q4 2017 Filed on Feb 06, 2018
40,894
N/A
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