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

Quarter Market Value Status Shares Shares
Change %
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 +$531K 0.24% 73