PVG Asset Management’s Ladenburg Thalmann Financial Services Inc. 6.50% Senior Notes due 2027 LTSL Stock Holding History

PVG Asset Management’s Portfolio LTSL Stock Details LTSL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-21,450	Closed	-$530K	–	121
2018 Q1	$530K	Hold	21,450	–	–	0.3%	70
2017 Q4	$531K	Buy	+21,450	New	+$529K	0.24%	73

Other funds holding LTSL

IAT Reinsurance New York $167M AUM 46% 1-Year Est. Return

PVG Asset Management's LTSL Position: Q2 2018 in Review

PVG Asset Management sold out of Ladenburg Thalmann Financial Services Inc. 6.50% Senior Notes due 2027 (LTSL) in Q2 2018, closing a stake of 21,450 shares — an estimated $530K sold.

PVG Asset Management first reported a position in LTSL in Q4 2017 and held it in 2 quarters. The position peaked at $531K in Q4 2017. 1 fund tracked by Wall St. Rank holds LTSL as of Q2 2018.

PVG Asset Management reported no remaining Ladenburg Thalmann Financial Services Inc. 6.50% Senior Notes due 2027 position as of Q2 2018 after selling out during the quarter.
PVG Asset Management sold 21,450 Ladenburg Thalmann Financial Services Inc. 6.50% Senior Notes due 2027 shares in Q2 2018, an estimated $530K.
PVG Asset Management first reported a position in Ladenburg Thalmann Financial Services Inc. 6.50% Senior Notes due 2027 in Q4 2017 and held it in 2 quarters.
PVG Asset Management's Ladenburg Thalmann Financial Services Inc. 6.50% Senior Notes due 2027 position peaked at $531K in Q4 2017.
1 fund tracked by Wall St. Rank held Ladenburg Thalmann Financial Services Inc. 6.50% Senior Notes due 2027 as of Q2 2018.

Based on PVG Asset Management's 13F filing for Q2 2018, filed 15 Aug 2018.