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Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors Historic Quarter Change: USA Funds, Added

Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors historic quarter change: USA Funds, Added

In funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors opened 2 positions, added to 2, reduced 0 and sold out of 3.

  • Q2 2024: Stock APOLLO TACTICAL INCOME FD IN; Country of operation United States; Class COM; Shares before 13,496.
  • Q1 2024: Stock ABRDN GLOBAL PREMIER PPTYS F; Country of operation United States; Class COM SH BEN INT; Shares before 11,071.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1748861), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-09); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-05); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-13); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-24); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-04); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-21); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-07); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-24); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-24); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-30). 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 2018-06-30.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2024APOLLO TACTICAL INCOME FD IN
CUSIP 037638103
United StatesCOM13,49613,768+272$192,999$201,557+$8,5582024-07-24
Q1 2024ABRDN GLOBAL PREMIER PPTYS F
CUSIP 00302L108
United StatesCOM SH BEN INT11,07111,289+218$42,956$44,706+$1,7502024-04-30

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