Advisors Asset Management’s SCE TRUST III 5.75% Fixed-to-Floating Rate Trust Preference Securities of SCE Trust III SCE.PRH Stock Holding History

Advisors Asset Management’s Portfolio SCE.PRH Stock Details SCE.PRH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-7,506	Closed	-$179K	–	1710
2019 Q1	$179K	Buy	+7,506	New	+$171K	﹤0.01%	1388

Other funds holding SCE.PRH

CS McKee Pittsburgh, Pennsylvania $1.09B AUM 31.33% 1-Year Est. Return

Advisors Asset Management's SCE.PRH Position: Q2 2019 in Review

Advisors Asset Management sold out of SCE TRUST III 5.75% Fixed-to-Floating Rate Trust Preference Securities of SCE Trust III (SCE.PRH) in Q2 2019, closing a stake of 7,506 shares — an estimated $179K sold.

Advisors Asset Management first reported a position in SCE.PRH in Q1 2019 and held it in 1 quarter. The position peaked at $179K in Q1 2019. 1 fund tracked by Wall St. Rank holds SCE.PRH as of Q2 2019.

Advisors Asset Management reported no remaining SCE TRUST III 5.75% Fixed-to-Floating Rate Trust Preference Securities of SCE Trust III position as of Q2 2019 after selling out during the quarter.
Advisors Asset Management sold 7,506 SCE TRUST III 5.75% Fixed-to-Floating Rate Trust Preference Securities of SCE Trust III shares in Q2 2019, an estimated $179K.
Advisors Asset Management first reported a position in SCE TRUST III 5.75% Fixed-to-Floating Rate Trust Preference Securities of SCE Trust III in Q1 2019 and held it in 1 quarter.
Advisors Asset Management's SCE TRUST III 5.75% Fixed-to-Floating Rate Trust Preference Securities of SCE Trust III position peaked at $179K in Q1 2019.
1 fund tracked by Wall St. Rank held SCE TRUST III 5.75% Fixed-to-Floating Rate Trust Preference Securities of SCE Trust III as of Q2 2019.

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