Tactical Allocation Group LLC: LQD position timeline

Tactical Allocation Group LLC held 35,501 LQD shares at 2016-06-30 per its 13F-HR filed 2016-08-31.

the latest 13F is the newest step

1. period ended2016-06-30

   13F 35,501 shares

   Change vs previous 13F -6,430 shares

   6.96% of the 13F portfolio, value $4,357,000.

   13F-HR 0001140361-16-078356 filed by Tactical Allocation Group LLC
   Filed 2016-08-31 (acceptance time not in the bulk data set), ingested 2026-10-07 19:12:22 UTC

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

2. period ended2016-03-31

   13F 41,931 shares

   Change vs previous 13F -3,234 shares

   7.25% of the 13F portfolio, value $4,982,000.

   13F-HR 0001140361-16-062338 filed by Tactical Allocation Group LLC
   Filed 2016-04-28 (acceptance time not in the bulk data set), ingested 2026-10-07 19:13:19 UTC

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

3. period ended2015-12-31

   13F 45,165 shares

   Change vs previous 13F -4,569 shares

   6.03% of the 13F portfolio, value $5,149,000.

   13F-HR 0001140361-16-047833 filed by Tactical Allocation Group LLC
   Filed 2016-01-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:07 UTC

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

4. period ended2015-09-30

   13F 49,734 shares

   Change vs previous 13F -54,265 shares

   6.24% of the 13F portfolio, value $5,774,000.

   13F-HR 0001140361-15-037506 filed by Tactical Allocation Group LLC
   Filed 2015-10-13 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:40 UTC

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

5. period ended2015-06-30

   13F 103,999 shares

   Change vs previous 13F -12,251 shares

   11.56% of the 13F portfolio, value $12,034,000.

   13F-HR 0001140361-15-028567 filed by Tactical Allocation Group LLC
   Filed 2015-07-24 (acceptance time not in the bulk data set), ingested 2026-10-07 19:15:25 UTC

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

6. period ended2015-03-31

   13F/A 116,250 shares

   Change vs previous 13F -43,764 shares

   11.91% of the 13F portfolio, value $14,148,000.

   13F-HR/A 0001140361-15-028565 filed by Tactical Allocation Group LLC
   Filed 2015-07-24 (acceptance time not in the bulk data set), ingested 2026-10-07 19:15:25 UTC

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

7. period ended2014-12-31

   13F 160,014 shares

   Change vs previous 13F -18,931 shares

   12.14% of the 13F portfolio, value $19,108,000.

   13F-HR 0001140361-15-003776 filed by Tactical Allocation Group LLC
   Filed 2015-02-03 (acceptance time not in the bulk data set), ingested 2026-10-07 19:17:13 UTC

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

8. period ended2014-09-30

   13F 178,945 shares

   Change vs previous 13F not available

   11.46% of the 13F portfolio, value $21,154,000.

   13F-HR 0001140361-14-039402 filed by Tactical Allocation Group LLC
   Filed 2014-10-29 (acceptance time not in the bulk data set), ingested 2026-10-07 19:26:03 UTC

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