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Intersect Capital LLC Last Quarter Change: USA Funds, Added

Intersect Capital LLC 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), from the quarter ended 2016-06-30 to 2016-09-30, Intersect Capital LLC opened 0 positions, added to 1, reduced 0, sold out of 0 and left 0 unchanged. The largest increase in value was Eaton Vance Fl Rt In Tr (+$432,000); the largest decrease was Eaton Vance Fl Rt In Tr (+$432,000).

  • Eaton Vance Fl Rt In Tr: Country of operation —; Class COM SHS BEN INT; Shares 2016-06-30 212,227; Shares 2016-09-30 231,128.

Two Form 13F-HR filings compared (SEC CIK 1633861): 2016-06-30 (filed 2016-08-09) and 2016-09-30 (filed 2016-10-27). 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.

StockCountry of operationClassShares 2016-06-30Shares 2016-09-30Share changeValue 2016-06-30Value 2016-09-30Value change
Eaton Vance Fl Rt In Tr
CUSIP 278284104
COM SHS BEN INT212,227231,128+18,901$2,850,000$3,282,000+$432,000

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