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Disclosery

First Allied Asset Management, Inc.: LQD position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of First Allied Asset Management, Inc. on LQD, newest first. How the timeline and the estimate are built.

First Allied Asset Management, Inc. held 0 LQD shares at 2015-06-30 per its 13F-HR filed 2015-08-13.

the latest 13F is the newest step

  1. period ended2015-06-30
    13F 0 shares
    Change vs previous 13F -239,758 shares

    13F-HR 0001456510-15-000005 filed by First Allied Asset Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2015-03-31
    13F 239,758 shares
    Change vs previous 13F +78,927 shares

    4.1% of the 13F portfolio, value $29,172,000.

    13F-HR 0001456510-15-000003 filed by First Allied Asset Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2014-12-31
    13F 160,831 shares
    Change vs previous 13F -12,521 shares

    2.68% of the 13F portfolio, value $19,224,000.

    13F-HR 0001456510-15-000001 filed by First Allied Asset Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2014-09-30
    13F 173,352 shares
    Change vs previous 13F -12,523 shares

    2.76% of the 13F portfolio, value $20,505,000.

    13F-HR 0001456510-14-000007 filed by First Allied Asset Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2014-06-30
    13F 185,875 shares
    Change vs previous 13F +3,274 shares

    3.27% of the 13F portfolio, value $22,219,000.

    13F-HR 0001456510-14-000006 filed by First Allied Asset Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2014-03-31
    13F 182,601 shares
    Change vs previous 13F not available

    3.11% of the 13F portfolio, value $21,398,000.

    13F-HR 0001456510-14-000003 filed by First Allied Asset Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).