Advisors Asset Management’s CMS Energy Corp 5.875% Junior Subordinated Notes due 2079 CMSD Stock Holding History

Advisors Asset Management’s Portfolio CMSD Stock Details CMSD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-9,027	Closed	-$232K	–	1552
2019 Q1	$232K	Buy	+9,027	New	+$229K	﹤0.01%	1319

Other funds holding CMSD

IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return

EWM

Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return

Advisors Asset Management's CMSD Position: Q2 2019 in Review

Advisors Asset Management sold out of CMS Energy Corp 5.875% Junior Subordinated Notes due 2079 (CMSD) in Q2 2019, closing a stake of 9,027 shares — an estimated $232K sold.

Advisors Asset Management first reported a position in CMSD in Q1 2019 and held it in 1 quarter. The position peaked at $232K in Q1 2019. 2 funds tracked by Wall St. Rank hold CMSD as of Q2 2019.

Advisors Asset Management reported no remaining CMS Energy Corp 5.875% Junior Subordinated Notes due 2079 position as of Q2 2019 after selling out during the quarter.
Advisors Asset Management sold 9,027 CMS Energy Corp 5.875% Junior Subordinated Notes due 2079 shares in Q2 2019, an estimated $232K.
Advisors Asset Management first reported a position in CMS Energy Corp 5.875% Junior Subordinated Notes due 2079 in Q1 2019 and held it in 1 quarter.
Advisors Asset Management's CMS Energy Corp 5.875% Junior Subordinated Notes due 2079 position peaked at $232K in Q1 2019.
2 funds tracked by Wall St. Rank held CMS Energy Corp 5.875% Junior Subordinated Notes due 2079 as of Q2 2019.

Based on Advisors Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.