D.A. Davidson & Co’s AMERN STRATEGIC INCM PORTF II BSP Stock Holding History

D.A. Davidson & Co’s Portfolio BSP Stock Details BSP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-1,000	Closed	-$8K	–	2261
2014 Q2	$8K	Sell	1,000 -1,000	-50%	-$8.58K	﹤0.01%	1858
2014 Q1	$16K	Hold	2,000	–	–	﹤0.01%	1702
2013 Q4	$15K	Hold	2,000	–	–	﹤0.01%	1641
2013 Q3	$16K	Sell	2,000 -1,427	-42%	-$11.4K	﹤0.01%	1386
2013 Q2	$28K	Buy	+3,427	New	+$30.1K	﹤0.01%	1242

D.A. Davidson & Co's BSP Position: Q3 2014 in Review

D.A. Davidson & Co sold out of AMERN STRATEGIC INCM PORTF II (BSP) in Q3 2014, closing a stake of 1,000 shares — an estimated $8K sold.

D.A. Davidson & Co first reported a position in BSP in Q2 2013 and held it in 5 quarters. The position peaked at $28K in Q2 2013. 0 funds tracked by Wall St. Rank hold BSP as of Q3 2014.

D.A. Davidson & Co reported no remaining AMERN STRATEGIC INCM PORTF II position as of Q3 2014 after selling out during the quarter.
D.A. Davidson & Co sold 1,000 AMERN STRATEGIC INCM PORTF II shares in Q3 2014, an estimated $8K.
D.A. Davidson & Co first reported a position in AMERN STRATEGIC INCM PORTF II in Q2 2013 and held it in 5 quarters.
D.A. Davidson & Co's AMERN STRATEGIC INCM PORTF II position peaked at $28K in Q2 2013.
0 funds tracked by Wall St. Rank held AMERN STRATEGIC INCM PORTF II as of Q3 2014.

Based on D.A. Davidson & Co's 13F filing for Q3 2014, filed 12 Nov 2014.