BB&T SECURITIES, LLC 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, BB&T SECURITIES, LLC opened 6 positions, added to 11, reduced 9, sold out of 9 and left 3 unchanged. The largest increase in value was BROOKFIELD MTG OPP INC FD IN (+$477,000); the largest decrease was CLAYMORE EXCHANGE TRD FD TR (-$2,321,000).
- PIONEER MUN HIGH INCOME TR: Country of operation United States; Class COM SHS; Shares 2016-06-30 14,459; Shares 2016-09-30 14,459.
- AMCAP FD INC CL A: Country of operation —; Class MF; Shares 2016-06-30 8,006; Shares 2016-09-30 8,006.
- BLACKROCK EQUITY DIVIDEND FUND: Country of operation —; Class MF; Shares 2016-06-30 9,712; Shares 2016-09-30 9,712.
Two Form 13F-HR filings compared (SEC CIK 1383161): 2016-06-30 (filed 2016-08-04) 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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