ACG Wealth quarter change: USA Funds, Unchanged
In funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, ACG Wealth opened 1 positions, added to 4, reduced 2, sold out of 1 and left 4 unchanged. The largest increase in value was EATON VANCE HIGH INCOME 2021 (+$235,000); the largest decrease was SELECT INCOME REIT (-$603,000).
- POWERSHS DB MULTI SECT COMM: Country of operation —; Class PS DB AGRICUL FD; Shares 2016-06-30 15,483; Shares 2016-09-30 15,483.
- PORTFOLIO RECOVERY ASSOCS IN: Country of operation —; Class NOTE 3.000% 8/0; Shares 2016-06-30 11,000; Shares 2016-09-30 11,000.
- BLACKSTONE MTG TR INC: Country of operation —; Class NOTE 5.250%12/0; Shares 2016-06-30 10,000; Shares 2016-09-30 10,000.
- REDWOOD TR INC: Country of operation —; Class NOTE 4.625% 4/1; Shares 2016-06-30 12,000; Shares 2016-09-30 12,000.
Two Form 13F-HR filings compared (SEC CIK 1569071): 2016-06-30 (filed 2016-08-09) and 2016-09-30 (filed 2016-11-09). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
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