Advisors Asset Management’s Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076 DRUA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-4,589	Closed	-$116K	–	1654
2019 Q1	$116K	Buy	+4,589	New	+$112K	﹤0.01%	1484

Other funds holding DRUA

Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

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

Advisors Asset Management sold out of Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076 (DRUA) in Q2 2019, closing a stake of 4,589 shares — an estimated $116K sold.

Advisors Asset Management first reported a position in DRUA in Q1 2019 and held it in 1 quarter. The position peaked at $116K in Q1 2019. 2 funds tracked by Wall St. Rank hold DRUA as of Q2 2019.

Advisors Asset Management reported no remaining Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076 position as of Q2 2019 after selling out during the quarter.
Advisors Asset Management sold 4,589 Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076 shares in Q2 2019, an estimated $116K.
Advisors Asset Management first reported a position in Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076 in Q1 2019 and held it in 1 quarter.
Advisors Asset Management's Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076 position peaked at $116K in Q1 2019.
2 funds tracked by Wall St. Rank held Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076 as of Q2 2019.

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