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Disclosery

Jefferies Group LLC: LQD position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Jefferies Group LLC on LQD, newest first. How the timeline and the estimate are built.

Jefferies Group LLC held 147,068 LQD shares at 2022-09-30 per its 13F-HR/A filed 2023-09-21.

the latest 13F is the newest step

  1. period ended2022-09-30
    13F/A 147,068 shares
    Change vs previous 13F +135,468 shares

    0.44% of the 13F portfolio, value $15,067,116.

    13F-HR/A 0001085146-23-003534 filed by Jefferies Group LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2022-06-30
    13F/A 11,600 shares
    Change vs previous 13F +7,503 shares

    0.04% of the 13F portfolio, value $1,276,349.

    13F-HR/A 0001085146-23-003533 filed by Jefferies Group LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2022-03-31
    13F/A 4,097 shares
    Change vs previous 13F +110 shares

    0.01% of the 13F portfolio, value $495,492.

    13F-HR/A 0001085146-23-003530 filed by Jefferies Group LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2021-12-31
    13F/A 3,987 shares
    Change vs previous 13F -225 shares

    0.01% of the 13F portfolio, value $528,358.

    13F-HR/A 0001085146-23-003529 filed by Jefferies Group LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2021-09-30
    13F/A 4,212 shares
    Change vs previous 13F -21,964 shares

    0.01% of the 13F portfolio, value $560,322.

    13F-HR/A 0001085146-23-003528 filed by Jefferies Group LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2021-06-30
    13F/A 26,176 shares
    Change vs previous 13F +20,847 shares

    0.06% of the 13F portfolio, value $3,517,007.

    13F-HR/A 0001085146-23-003527 filed by Jefferies Group LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2021-03-31
    13F/A 5,329 shares
    Change vs previous 13F +2,625 shares

    0.02% of the 13F portfolio, value $693,037.

    13F-HR/A 0001085146-23-003526 filed by Jefferies Group LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2020-12-31
    13F/A 2,704 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $373,503.

    13F-HR/A 0001085146-23-003525 filed by Jefferies Group LLC
    Filed (acceptance time not in the bulk data set), ingested

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