Allworth Financial’s EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) EQC.PRE Stock Holding History

Allworth Financial’s Portfolio EQC.PRE Stock Details EQC.PRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-163	Closed	-$4K	–	718
2016 Q1	$4K	Hold	163	–	–	﹤0.01%	489
2015 Q4	$4K	Buy	+163	New	+$4.18K	﹤0.01%	487

Other funds holding EQC.PRE

OAM

Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return

Allworth Financial's EQC.PRE Position: Q2 2016 in Review

Allworth Financial sold out of EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) (EQC.PRE) in Q2 2016, closing a stake of 163 shares — an estimated $4K sold.

Allworth Financial first reported a position in EQC.PRE in Q4 2015 and held it in 2 quarters. The position peaked at $4K in Q1 2016. 1 fund tracked by Wall St. Rank holds EQC.PRE as of Q2 2016.

Allworth Financial reported no remaining EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) position as of Q2 2016 after selling out during the quarter.
Allworth Financial sold 163 EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) shares in Q2 2016, an estimated $4K.
Allworth Financial first reported a position in EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) in Q4 2015 and held it in 2 quarters.
Allworth Financial's EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) position peaked at $4K in Q1 2016.
1 fund tracked by Wall St. Rank held EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) as of Q2 2016.

Based on Allworth Financial's 13F filing for Q2 2016, filed 23 Aug 2016.