American Research & Management Company’s PPL CAPITAL FUNDING, INC. 2013 Series B Junior Subordinated Notes due 2073 PPX Stock Holding History

American Research & Management Company’s Portfolio PPX Stock Details PPX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1,250	Closed	-$32K	–	396
2021 Q2	$32K	Hold	1,250	–	–	0.01%	236
2021 Q1	$32K	Hold	1,250	–	–	0.01%	221
2020 Q4	$33K	Hold	1,250	–	–	0.01%	226
2020 Q3	$32K	Hold	1,250	–	–	0.01%	207
2020 Q2	$32K	Hold	1,250	–	–	0.01%	216
2020 Q1	$31K	Buy	+1,250	New	+$31.7K	0.01%	200

American Research & Management Company's PPX Position: Q3 2021 in Review

American Research & Management Company sold out of PPL CAPITAL FUNDING, INC. 2013 Series B Junior Subordinated Notes due 2073 (PPX) in Q3 2021, closing a stake of 1,250 shares — an estimated $32K sold.

American Research & Management Company first reported a position in PPX in Q1 2020 and held it in 6 quarters. The position peaked at $33K in Q4 2020. 0 funds tracked by Wall St. Rank hold PPX as of Q3 2021.

American Research & Management Company reported no remaining PPL CAPITAL FUNDING, INC. 2013 Series B Junior Subordinated Notes due 2073 position as of Q3 2021 after selling out during the quarter.
American Research & Management Company sold 1,250 PPL CAPITAL FUNDING, INC. 2013 Series B Junior Subordinated Notes due 2073 shares in Q3 2021, an estimated $32K.
American Research & Management Company first reported a position in PPL CAPITAL FUNDING, INC. 2013 Series B Junior Subordinated Notes due 2073 in Q1 2020 and held it in 6 quarters.
American Research & Management Company's PPL CAPITAL FUNDING, INC. 2013 Series B Junior Subordinated Notes due 2073 position peaked at $33K in Q4 2020.
0 funds tracked by Wall St. Rank held PPL CAPITAL FUNDING, INC. 2013 Series B Junior Subordinated Notes due 2073 as of Q3 2021.

Based on American Research & Management Company's 13F filing for Q3 2021, filed 28 Oct 2021.