KCM Investment Advisors’s Ladenburg Thalmann Financial Services Inc. 7.00% Senior Notes due 2028 LTSF Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
-28,000
Closed -$628K 437
2018
Q4
$628K Sell
28,000
-1,650
-6% -$37K 0.04% 282
2018
Q3
$718K Sell
29,650
-600
-2% -$14.5K 0.04% 286
2018
Q2
$743K Buy
+30,250
New +$743K 0.05% 281