MUSTICO FINANCIAL GROUP, INC.: LQD position timeline

MUSTICO FINANCIAL GROUP, INC. held 124,812 LQD shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 124,812 shares

   Change vs previous 13F -597 shares

   8.64% of the 13F portfolio, value $13,300,986.

   13F-HR 0001376474-26-000550 filed by MUSTICO FINANCIAL GROUP, INC.
   Filed 2026-08-11 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2026-03-31

   13F 125,409 shares

   Change vs previous 13F -887 shares

   9.6% of the 13F portfolio, value $13,735,788.

   13F-HR 0001376474-26-000379 filed by MUSTICO FINANCIAL GROUP, INC.
   Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-12-31

   13F 126,296 shares

   Change vs previous 13F -419 shares

   10.77% of the 13F portfolio, value $13,966,664.

   13F-HR 0001376474-26-000177 filed by MUSTICO FINANCIAL GROUP, INC.
   Filed 2026-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

4. period ended2025-09-30

   13F 126,715 shares

   Change vs previous 13F -982 shares

   12.64% of the 13F portfolio, value $12,468,389.

   13F-HR 0001376474-25-000917 filed by MUSTICO FINANCIAL GROUP, INC.
   Filed 2025-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

5. period ended2025-06-30

   13F 127,697 shares

   Change vs previous 13F not available

   12.94% of the 13F portfolio, value $14,011,179.

   13F-HR 0001376474-25-000728 filed by MUSTICO FINANCIAL GROUP, INC.
   Filed 2025-08-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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