Parkside Financial Bank & Trust Historic Quarter Change: USA Bonds: Other Debt, Added

Parkside Financial Bank & Trust historic quarter change: USA Bonds: Other Debt, Added

In other debt filed by principal amount (debentures, bonds) (listed in the US), over 22 quarters from 2013-06-30 to 2026-03-31, Parkside Financial Bank & Trust opened 44 positions, added to 12, reduced 4 and sold out of 9.

Q3 2016: Stock MVF; Country of operation United States; Class COM; Principal before $2,700.
Q3 2016: Stock PSLV; Country of operation Canada; Class TR UNIT; Principal before $25,400.
Q2 2016: Stock FIDUCIARY CLAYMORE MLP OPP F; Country of operation —; Class COM; Principal before $396,864.
Q2 2016: Stock TORTOISE ENERGY INFRA CORP; Country of operation —; Class COM; Principal before $178,776.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1455267), 22 quarters: Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-13); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-13); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-30); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-07); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-08); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-05); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-07); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-05); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-01); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-10); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-02); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-03); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-02); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-06); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-06); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-03); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-12); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-20); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-09); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-04); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-31); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-09). 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. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2011-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

Quarter	Stock	Country of operation	Class	Principal before	Principal after	Share change	Value before	Value after	Value change	Filed
Q3 2016	MVF BLACKROCK MUNIVEST FD INC	United States	COM	$2,700	$18,302	+15,602	$30,000	$193,000	+$163,000	2016-11-10
Q3 2016	PSLV SPROTT PHYSICAL SILVER TR	Canada	TR UNIT	$25,400	$25,475	+75	$184,000	$188,000	+$4,000	2016-11-10
Q2 2016	FIDUCIARY CLAYMORE MLP OPP F CUSIP 31647Q106		COM	$396,864	$423,845	+26,981	$4,354,000	$5,850,000	+$1,496,000	2016-08-02
Q2 2016	TORTOISE ENERGY INFRA CORP CUSIP 89147L100		COM	$178,776	$183,961	+5,185	$4,398,000	$5,663,000	+$1,265,000	2016-08-02
Q2 2016	NOM NUVEEN MO PREM INCOME MUN FD	United States	COM	$1,300	$3,491	+2,191	$21,000	$58,000	+$37,000	2016-08-02
Q2 2016	PSLV SPROTT PHYSICAL SILVER TR	Canada	TR UNIT	$25,325	$25,400	+75	$157,000	$184,000	+$27,000	2016-08-02
Q2 2016	GDV GABELLI DIVD & INCOME TR	United States	COM	$11,761	$11,970	+209	$217,000	$229,000	+$12,000	2016-08-02
Q1 2016	FIDUCIARY CLAYMORE MLP OPP F CUSIP 31647Q106		COM	$260,525	$396,864	+136,339	$3,382,000	$4,354,000	+$972,000	2016-05-03
Q1 2016	TORTOISE ENERGY INFRA CORP CUSIP 89147L100		COM	$170,019	$178,776	+8,757	$4,730,000	$4,398,000	-$332,000	2016-05-03
Q1 2016	GDV GABELLI DIVD & INCOME TR	United States	COM	$5,313	$11,761	+6,448	$98,000	$217,000	+$119,000	2016-05-03
Q4 2015	FIDUCIARY CLAYMORE MLP OPP CUSIP 31647Q106		COM	$244,451	$260,525	+16,074	$3,823,000	$3,382,000	-$441,000	2016-02-02
Q4 2015	PSLV SPROTT PHYSICAL SILVER TR	Canada	TR UNIT	$25,200	$25,325	+125	$143,000	$133,000	-$10,000	2016-02-02

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