Advisor Group’s Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) VST.WS.A Stock Holding History

Advisor Group’s Portfolio VST.WS.A Stock Details VST.WS.A Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$0	Buy	244 +122	+100%	+$245	﹤0.01%	5490
2019 Q3	$0	Hold	122	–	–	﹤0.01%	5475
2019 Q2	$0	Hold	122	–	–	﹤0.01%	5404
2019 Q1	$0	Sell	122 -122	-50%	-$232	﹤0.01%	5367
2018 Q4	$0	Hold	244	–	–	﹤0.01%	5281
2018 Q3	$0	Sell	244 -816	-77%	-$1.05K	﹤0.01%	5260
2018 Q2	$1K	Buy	+1,060	New	+$964	﹤0.01%	4852

Other funds holding VST.WS.A

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BHMP

Bardin Hill Management Partners New York $80.3M AUM 31.39% 1-Year Est. Return

Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

MOACM

Mutual of America Capital Management New York $10.3B AUM 43.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cincinnati Insurance Fairfield, Ohio $6.94B AUM 20.24% 1-Year Est. Return

IAT Reinsurance New York $167M AUM 46% 1-Year Est. Return

BCM

Brigade Capital Management New York $534M AUM 44.37% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Advisor Group's VST.WS.A Position: Q4 2019 in Review

Advisor Group increased its Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) (VST.WS.A) stake by 100% in Q4 2019, buying an estimated $245 and bringing the position to 244 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #5490.

Advisor Group first reported a position in VST.WS.A in Q2 2018 and has held it in 7 quarters since. The position peaked at $1K in Q2 2018. 20 funds tracked by Wall St. Rank hold VST.WS.A as of Q4 2019.

Advisor Group held 244 shares of Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) worth $0 as of Q4 2019.
Advisor Group bought 122 Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) shares in Q4 2019, an estimated $245.
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #5490 holding.
Advisor Group first reported a position in Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) in Q2 2018 and has held it in 7 quarters since.
Advisor Group's Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) position peaked at $1K in Q2 2018.
20 funds tracked by Wall St. Rank held Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.