Ladenburg Thalmann Financial Services’s TAUBMAN CENTERS, INC. 6.25% SER K TCO.PRK Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio TCO.PRK Stock Details TCO.PRK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-800	Closed	-$18K	–	4019
2014 Q1	$18K	Buy	+800	New	+$17.5K	﹤0.01%	2653
2013 Q4	–	Sell	-3,100	Closed	-$69K	–	3890
2013 Q3	$69K	Hold	3,100	–	–	﹤0.01%	1612
2013 Q2	$76K	Buy	+3,100	New	+$78.4K	﹤0.01%	1453

Other funds holding TCO.PRK

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

ECM

EII Capital Management New York $774K AUM 22.41% 1-Year Est. Return

SOAMC

Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return

Ladenburg Thalmann Financial Services's TCO.PRK Position: Q2 2014 in Review

Ladenburg Thalmann Financial Services sold out of TAUBMAN CENTERS, INC. 6.25% SER K (TCO.PRK) in Q2 2014, closing a stake of 800 shares — an estimated $18K sold.

Ladenburg Thalmann Financial Services first reported a position in TCO.PRK in Q2 2013 and held it in 3 quarters. The position peaked at $76K in Q2 2013. 3 funds tracked by Wall St. Rank hold TCO.PRK as of Q2 2014.

Ladenburg Thalmann Financial Services reported no remaining TAUBMAN CENTERS, INC. 6.25% SER K position as of Q2 2014 after selling out during the quarter.
Ladenburg Thalmann Financial Services sold 800 TAUBMAN CENTERS, INC. 6.25% SER K shares in Q2 2014, an estimated $18K.
Ladenburg Thalmann Financial Services first reported a position in TAUBMAN CENTERS, INC. 6.25% SER K in Q2 2013 and held it in 3 quarters.
Ladenburg Thalmann Financial Services's TAUBMAN CENTERS, INC. 6.25% SER K position peaked at $76K in Q2 2013.
3 funds tracked by Wall St. Rank held TAUBMAN CENTERS, INC. 6.25% SER K as of Q2 2014.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q2 2014, filed 14 Aug 2014.