Intersect Capital LLC Historic Quarter Change: USA Preferred Shares, Added

Intersect Capital LLC historic quarter change: USA Preferred Shares, Added

In preferred shares (listed in the US), over 7 quarters from 2014-12-31 to 2016-09-30, Intersect Capital LLC opened 0 positions, added to 6, reduced 1 and sold out of 0.

Q2 2016: Stock PFF; Country of operation —; Class U.S. PFD STK ETF; Shares before 428,979.
Q1 2016: Stock PFF; Country of operation —; Class U.S. PFD STK ETF; Shares before 337,391.
Q4 2015: Stock PFF; Country of operation —; Class U.S. PFD STK ETF; Shares before 322,437.
Q3 2015: Stock PFF; Country of operation —; Class U.S. PFD STK ETF; Shares before 318,999.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1633861), 7 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-27); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-09); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-05); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-01); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-03); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-03); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-11). 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 2014-12-31.

Quarter	Stock	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q2 2016	PFF Ishares S&P U S Pfd Fund	U.S. PFD STK ETF	428,979	448,887	+19,908	$16,743,000	$17,906,000	+$1,163,000	2016-08-09
Q1 2016	PFF Ishares S&P U S Pfd Fund	U.S. PFD STK ETF	337,391	428,979	+91,588	$13,108,000	$16,743,000	+$3,635,000	2016-05-05
Q4 2015	PFF Ishares S&P U S Pfd Fund	U.S. PFD STK ETF	322,437	337,391	+14,954	$12,446,000	$13,108,000	+$662,000	2016-02-01
Q3 2015	PFF Ishares S&P U S Pfd Fund	U.S. PFD STK ETF	318,999	322,437	+3,438	$12,495,000	$12,446,000	-$49,000	2015-11-03
Q2 2015	PFF Ishares S&P U S Pfd Fund	U.S. PFD STK ETF	308,051	318,999	+10,948	$12,304,000	$12,495,000	+$191,000	2015-08-03
Q1 2015	PFF Ishares S&P U S Pfd Fund	U.S. PFD STK ETF	271,912	308,051	+36,139	$10,724,000	$12,304,000	+$1,580,000	2015-05-11

Similar Firms

Firm Name	Country	13F Value	Holdings
Not available yet