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

Next Financial Group’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	-200	Closed	-$5K	–	1949
2016 Q1	$5K	Hold	200	–	–	﹤0.01%	1397
2015 Q4	$5K	Hold	200	–	–	﹤0.01%	1419
2015 Q3	$5K	Buy	+200	New	+$5.15K	﹤0.01%	1455
2014 Q4	–	Sell	-200	Closed	-$5K	–	2583
2014 Q3	$5K	Buy	+200	New	+$5.09K	﹤0.01%	2096

Other funds holding EQC.PRE

OAM

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

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

Next Financial Group sold out of EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) (EQC.PRE) in Q2 2016, closing a stake of 200 shares — an estimated $5K sold.

Next Financial Group first reported a position in EQC.PRE in Q3 2014 and held it in 4 quarters. The position peaked at $5K in Q1 2016. 1 fund tracked by Wall St. Rank holds EQC.PRE as of Q2 2016.

Next Financial Group reported no remaining EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) position as of Q2 2016 after selling out during the quarter.
Next Financial Group sold 200 EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) shares in Q2 2016, an estimated $5K.
Next Financial Group first reported a position in EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) in Q3 2014 and held it in 4 quarters.
Next Financial Group's EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) position peaked at $5K 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 Next Financial Group's 13F filing for Q2 2016, filed 7 Jul 2016.