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Allworth Financial LP Historic Quarter Change: USA Bonds: Other Debt, New

Allworth Financial LP historic quarter change: USA Bonds: Other Debt, New

In other debt filed by principal amount (debentures, bonds) (listed in the US), over 22 quarters from 2013-06-30 to 2026-06-30, Allworth Financial LP opened 32 positions, added to 24, reduced 6 and sold out of 14.

  • Q2 2016: Stock MAGELLAN MIDSTREAM PRTNRS LP; Country of operation —; Class COM UNIT RP LP; Principal before $0.
  • Q2 2016: Stock NUVEEN TX ADV TOTAL RET STRG; Country of operation —; Class COM; Principal before $0.
  • Q2 2016: Stock GCV; Country of operation —; Class COM; Principal before $0.
  • Q2 2016: Stock BXMX; Country of operation United States; Class COM; Principal before $0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1555170), 22 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-11); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-05); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-12-02); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-07); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-30); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-30); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-23); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-24); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-25); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-23); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-30); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-06); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-06-01); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-03-09); Q3 2014 (2014-06-30 to 2014-09-30, filed 2015-03-09); Q2 2014 (2014-03-31 to 2014-06-30, filed 2015-03-09); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-04); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). 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. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2011-12-31. Not compared, as a quarter between them is not held here yet: 2016-06-30 to 2023-12-31 (missing 2016-09-30, 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassPrincipal beforePrincipal afterShare changeValue beforeValue afterValue changeFiled
Q2 2016MAGELLAN MIDSTREAM PRTNRS LP
CUSIP 559080106
COM UNIT RP LP$0$837+837$0$64,000+$64,0002016-08-23
Q2 2016NUVEEN TX ADV TOTAL RET STRG
CUSIP 67090H102
COM$0$3+3$0$0$02016-08-23
Q2 2016GCV
GABELLI CONV&INCOM SECS FD I
COM$0$57+57$0$0$02016-08-23
Q2 2016BXMX
NUVEEN S&P 500 BUY-WRITE INC
United StatesCOM$0$10+10$0$0$02016-08-23
Q1 2016FTF
FRANKLIN LTD DURATION INC TR
COM$0$450+450$0$5,000+$5,0002016-05-16
Q4 2015HYT
BLACKROCK CORPOR HI YLD FD
COM$0$555+555$0$5,000+$5,0002016-02-16
Q4 2015TWO HBRS INVT CORP
CUSIP 90187B101
COM$0$440+440$0$4,000+$4,0002016-02-16
Q4 2015DUKE REALTY CORP
CUSIP 264411505
COM NEW$0$9+9$0$0$02016-02-16
Q2 2015NXP
NUVEEN SELECT TAX FREE INCM
SH BEN INT$0$5,045+5,045$0$68,000+$68,0002015-08-06
Q1 2015WPC
W P CAREY INC
United StatesCOM$0$1,779+1,779$0$121,000+$121,0002015-06-01
Q1 2015ESS
ESSEX PPTY TR INC
United StatesCOM$0$463+463$0$106,000+$106,0002015-06-01
Q1 2015MAGELLAN MIDSTREAM PRTNRS
CUSIP 559080106
COM UNIT RP LP$0$1,260+1,260$0$97,000+$97,0002015-06-01
Q1 2015EPD
ENTERPRISE PRODS PARTNERS
United StatesCOM$0$2,928+2,928$0$96,000+$96,0002015-06-01
Q1 2015RETAIL PPTYS AMER INC
CUSIP 76131V202
CL A$0$3,512+3,512$0$56,000+$56,0002015-06-01
Q1 2015NAC
NUVEEN CA DIVIDEND ADV MU
COM$0$2,976+2,976$0$46,000+$46,0002015-06-01
Q1 2015PAA
PLAINS ALL AMERN PIPELINE
United StatesUNIT LTD PARTN$0$906+906$0$44,000+$44,0002015-06-01
Q1 2015PIMCO MUN INCOME FD III
CUSIP 72201A103
United StatesCOM$0$3,200+3,200$0$37,000+$37,0002015-06-01
Q1 2015PDM
PIEDMONT OFFICE REALTY TR
United StatesCOM CL A$0$1,723+1,723$0$32,000+$32,0002015-06-01
Q1 2015LTC
LTC PPTYS INC
United StatesCOM$0$600+600$0$28,000+$28,0002015-06-01
Q1 2015BUCKEYE PARTNERS L P
CUSIP 118230101
UNIT LTD PARTN$0$338+338$0$25,000+$25,0002015-06-01
Q1 2015MARKWEST ENERGY PARTNERS
CUSIP 570759100
UNIT LTD PARTN$0$349+349$0$23,000+$23,0002015-06-01
Q1 2015NUSTAR ENERGY LP
CUSIP 67058H102
United StatesUNIT COM$0$200+200$0$12,000+$12,0002015-06-01
Q1 2015SPH
SUBURBAN PROPANE PARTNERS
United StatesUNIT LTD PARTN$0$241+241$0$10,000+$10,0002015-06-01
Q1 2015CYS INVTS INC
CUSIP 12673A108
COM$0$1,000+1,000$0$9,000+$9,0002015-06-01
Q1 2015ALPINE GLOBAL DYNAMIC DIV
CUSIP 02082E205
COM NEW$0$250+250$0$3,000+$3,0002015-06-01
Q1 2015EQUITY ONE
CUSIP 294752100
COM$0$99+99$0$3,000+$3,0002015-06-01
Q1 2015ABERDEEN AUSTRALIA EQTY F
CUSIP 003011103
United StatesCOM$0$400+400$0$3,000+$3,0002015-06-01
Q1 2015PBT
PERMIAN BASIN RTY TR
United StatesUNIT BEN INT$0$288+288$0$2,000+$2,0002015-06-01
Q1 2015STWD
STARWOOD PPTY TR INC
United StatesCOM$0$50+50$0$1,000+$1,0002015-06-01
Q1 2015HST
HOST HOTELS & RESORTS INC
United StatesCOM$0$66+66$0$1,000+$1,0002015-06-01
Q1 2015PMO
PUTNAM MUN OPPORTUNITIES
SH BEN INT$0$41+41$0$1,000+$1,0002015-06-01
Q1 2015BPPTU
BP PRUDHOE BAY RTY TR
United StatesUNIT BEN INT$0$25+25$0$1,000+$1,0002015-06-01

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