Advisors Asset Management’s SCE TRUST V SCE.PRK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q2
Sell
-26,773
Closed -$600K 1605
2019
Q1
$600K Buy
+26,773
New +$586K 0.01% 1015

Other funds holding SCE.PRK

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

Advisors Asset Management sold out of SCE TRUST V (SCE.PRK) in Q2 2019, closing a stake of 26,773 shares — an estimated $600K sold.

Advisors Asset Management first reported a position in SCE.PRK in Q1 2019 and held it in 1 quarter. The position peaked at $600K in Q1 2019. 1 fund tracked by Wall St. Rank holds SCE.PRK as of Q2 2019.

  • Advisors Asset Management reported no remaining SCE TRUST V position as of Q2 2019 after selling out during the quarter.
  • Advisors Asset Management sold 26,773 SCE TRUST V shares in Q2 2019, an estimated $600K.
  • Advisors Asset Management first reported a position in SCE TRUST V in Q1 2019 and held it in 1 quarter.
  • Advisors Asset Management's SCE TRUST V position peaked at $600K in Q1 2019.
  • 1 fund tracked by Wall St. Rank held SCE TRUST V as of Q2 2019.

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