Richard W. Paul & Associates’s AdvisorShares Newfleet Multi-Sector Income ETF MINC Stock Holding History

Richard W. Paul & Associates’s Portfolio MINC Stock Details MINC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-8,715	Closed	-$390K	–	571
2023 Q2	$390K	Sell	8,715 -3,276	-27%	-$147K	0.17%	130
2023 Q1	$538K	Sell	11,991 -465	-4%	-$20.9K	0.25%	102
2022 Q4	$554K	Buy	+12,456	New	+$556K	0.28%	96

Other funds holding MINC

BCMLT

Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $683M AUM 22.58% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Richard W. Paul & Associates's MINC Position: Q3 2023 in Review

Richard W. Paul & Associates sold out of AdvisorShares Newfleet Multi-Sector Income ETF (MINC) in Q3 2023, closing a stake of 8,715 shares — an estimated $390K sold.

Richard W. Paul & Associates first reported a position in MINC in Q4 2022 and held it in 3 quarters. The position peaked at $554K in Q4 2022. 3 funds tracked by Wall St. Rank hold MINC as of Q3 2023.

Richard W. Paul & Associates reported no remaining AdvisorShares Newfleet Multi-Sector Income ETF position as of Q3 2023 after selling out during the quarter.
Richard W. Paul & Associates sold 8,715 AdvisorShares Newfleet Multi-Sector Income ETF shares in Q3 2023, an estimated $390K.
Richard W. Paul & Associates first reported a position in AdvisorShares Newfleet Multi-Sector Income ETF in Q4 2022 and held it in 3 quarters.
Richard W. Paul & Associates's AdvisorShares Newfleet Multi-Sector Income ETF position peaked at $554K in Q4 2022.
3 funds tracked by Wall St. Rank held AdvisorShares Newfleet Multi-Sector Income ETF as of Q3 2023.

Based on Richard W. Paul & Associates's 13F filing for Q3 2023, filed 12 Oct 2023.