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KELLEHER FINANCIAL ADVISORS Last Quarter Change: USA Bonds: Other Debt, Sold Out

KELLEHER FINANCIAL ADVISORS quarter change: USA Bonds: Other Debt, Sold out

In other debt filed by principal amount (debentures, bonds) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, KELLEHER FINANCIAL ADVISORS opened 0 positions, added to 0, reduced 0, sold out of 3 and left 0 unchanged. The largest increase in value was BB (-$458); the largest decrease was CNI (-$162,302).

  • CNI: Country of operation —; Class LP; Principal 2026-03-31 $1,560; Principal 2026-06-30 $0.
  • F: Country of operation United States; Class COM; Principal 2026-03-31 $1,166; Principal 2026-06-30 $0.
  • BB: Country of operation —; Class COM; Principal 2026-03-31 $100; Principal 2026-06-30 $0.

Two Form 13F-HR filings compared (SEC CIK 1507971): 2026-03-31 (filed 2026-05-08) and 2026-06-30 (filed 2026-08-06). 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 operationClassPrincipal 2026-03-31Principal 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
CNI
Canadian Natl Ry Co
LP$1,560$0-1,560$162,302$0-$162,302
F
Ford Mtr Co Del Com
United StatesCOM$1,166$0-1,166$12,648$0-$12,648
BB
Blackberry Ltd Com
COM$100$0-100$458$0-$458

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