Weaver Consulting Group Closed Holding Positions

Weaver Consulting Group

  • $293 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CMSD
Cms Energy Corp Jr Sub Nt 5.87

Industrials
Q2 2019 Filed on Aug 05, 2019
400
N/A
Capital One Finl Corp Depositary Shs 6.25000percent Pfd (Call Date 09/01/19)
Q2 2019 Filed on Aug 05, 2019
400
N/A
Capital One Finl Corp Dep Shs Repstg Pfd (Call Date 12/01/19)
Q2 2019 Filed on Aug 05, 2019
800
N/A
Capital One Financial CO Ser G Pfd 5.20percent (Call Date 12/01/21)
Q2 2019 Filed on Aug 05, 2019
1,600
N/A
Columbia Contrarian Core Fund Cl I2
Q2 2019 Filed on Aug 05, 2019
4,891
N/A
Columbia Overseas Value Cl I2
Q2 2019 Filed on Aug 05, 2019
426
N/A
Cohen & Steers Pref Securities Income I
Q2 2019 Filed on Aug 05, 2019
12,995
N/A
Columbia Select Intntl Equity I2
Q2 2019 Filed on Aug 05, 2019
3,444
N/A
Columbia Adaptive Risk Allocation Cl I
Q2 2019 Filed on Aug 05, 2019
4,033
N/A
Columbia Acorn Fund Cl I2
Q2 2019 Filed on Aug 05, 2019
126
N/A
Columbia Adaptive Risk Allocation I2
Q2 2019 Filed on Aug 05, 2019
11,789
N/A
Credit Suisse Commd Rtrn Strtgy Instl Sh
Q2 2019 Filed on Aug 05, 2019
218
N/A
Cohen & Steers Real Estate Securities I
Q2 2019 Filed on Aug 05, 2019
10,440
N/A
Cohen & Steers Realty Shares
Q2 2019 Filed on Aug 05, 2019
39
N/A
CSUAY
China Shenhua Energy CO LTD Un
Q2 2019 Filed on Aug 05, 2019
110
N/A
Qwest Corp Nt 2056 7.00000percent 02/01/2056 Pfd (Call Date 02/01/21)
Q2 2019 Filed on Aug 05, 2019
2,800
N/A
Columbia Tax Exempt Fund Adv
Q2 2019 Filed on Aug 05, 2019
9,300
N/A
CTTAY
Continental Ag Spons Adr

Consumer Cyclical
Q2 2019 Filed on Aug 05, 2019
74
$13.59 - $17.78 $1.01K - $1.32K
Qwest Corp Nt 10/01/54 6.87500percent 10/01/2054 Pfd (Call Date 10/01/19)
Q2 2019 Filed on Aug 05, 2019
700
N/A
Qwest Corp Nt 6.62500percent 09/15/2055 Pfd (Call Date 09/15/20)
Q2 2019 Filed on Aug 05, 2019
5,837
N/A
Cure Pharmaceutical Hldg Corp Com
Q2 2019 Filed on Aug 05, 2019
200
N/A
CVY
Invesco Exchange Traded Fd Tr

ETFs
Q2 2019 Filed on Aug 05, 2019
117
$20.9 - $22.3 $2.45K - $2.61K
American Capital World Grwth & Inc F1
Q2 2019 Filed on Aug 05, 2019
883
N/A
Columbia Smallcap Index Fund Cl I2
Q2 2019 Filed on Aug 05, 2019
1,313
N/A
DANOY
Groupe Danone

Consumer Defensive
Q2 2019 Filed on Aug 05, 2019
312
$15.19 - $17.13 $4.74K - $5.34K
Doubleline Total Return Bond Fd Cl I
Q2 2019 Filed on Aug 05, 2019
2,453
N/A
DBOEY
Deutsche Boerse Ag Unsponsored

Financial Services
Q2 2019 Filed on Aug 05, 2019
306
N/A
Bny Mellon Balanced Opportunity I
Q2 2019 Filed on Aug 05, 2019
899
N/A
DBSDY
Dbs Group Holdings LTD Sp Adr

Financial Services
Q2 2019 Filed on Aug 05, 2019
36
$70.5 - $83.43 $2.54K - $3K
Delaware Wealth Builder Fd Instl
Q2 2019 Filed on Aug 05, 2019
320
N/A
Delaware Value Fund Institutional
Q2 2019 Filed on Aug 05, 2019
184
N/A
Doubleline Flexible Income Cl I
Q2 2019 Filed on Aug 05, 2019
1,628
N/A
Diamond Hill Large Cap Fund Class I
Q2 2019 Filed on Aug 05, 2019
106
N/A
Bny Mellon Intl Core Equity I
Q2 2019 Filed on Aug 05, 2019
786
N/A
Mfs Diversified Income Fund Cl I
Q2 2019 Filed on Aug 05, 2019
38,685
N/A
DKILY
Daikin Inds LTD Unsponsored Ad

Industrials
Q2 2019 Filed on Aug 05, 2019
220
$11.56 - $13.27 $2.54K - $2.92K
Digital Rlty Tr Inc Pfd I Cum 6.35000percent (Call Date 08/24/20)
Q2 2019 Filed on Aug 05, 2019
10,000
N/A
DLRPRK
Digital Rlty Tr Inc Red Pfd Se
Q2 2019 Filed on Aug 05, 2019
800
N/A
Doubleline Total Rt Bond Fd Cl N
Q2 2019 Filed on Aug 05, 2019
3,302
N/A
MBGYY
Mercedes Benz Group Ag America
Q2 2019 Filed on Aug 05, 2019
153
N/A
Dnb Asa Spon Adr Each Rep 10 Ord Shs
Q2 2019 Filed on Aug 05, 2019
156
N/A
Davis New York Venture Instl Cl Y
Q2 2019 Filed on Aug 05, 2019
693
N/A
Dodge & Cox Internatl Stock Fund
Q2 2019 Filed on Aug 05, 2019
235
N/A
Dodge & Cox Stock
Q2 2019 Filed on Aug 05, 2019
166
N/A
Dodge & Cox Income
Q2 2019 Filed on Aug 05, 2019
934
N/A
Delaware Diversified Incm Fd Cl I
Q2 2019 Filed on Aug 05, 2019
1,101
N/A
DPSGY
Deutsche Post Ag Sponsored Adr

Industrials
Q2 2019 Filed on Aug 05, 2019
75
$29.38 - $35.02 $2.2K - $2.63K
Bny Mellon Global Equity Income I
Q2 2019 Filed on Aug 05, 2019
43,899
N/A
Bny Mellon Dynamic Value I
Q2 2019 Filed on Aug 05, 2019
97
N/A
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