BI
TBB

Bramshill Investments’s AT&T 5.350% Global Notes due 2066 TBB Stock Holding History

Bramshill Investments’s Portfolio TBB Stock Details TBB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-155,575
Closed -$4.07M – 160
2021
Q1 		$4.07M Buy
+155,575
New +$4.11M 0.26% 55

Other funds holding TBB

SAM
Shikiar Asset Management New York $396M AUM 41.06% 1-Year Est. Return
KA
Kovack Advisors Ft. Lauderdale, Florida $1.87B AUM 29.51% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
RCA
Ranch Capital Advisors Sarasota, Florida $277M AUM 22.08% 1-Year Est. Return
SC
Sierra Capital Miami, Florida $918M AUM 8.25% 1-Year Est. Return

Bramshill Investments's TBB Position: Q2 2021 in Review

Bramshill Investments sold out of AT&T 5.350% Global Notes due 2066 (TBB) in Q2 2021, closing a stake of 155,575 shares — an estimated $4.07M sold.

Bramshill Investments first reported a position in TBB in Q1 2021 and held it in 1 quarter. The position peaked at $4.07M in Q1 2021. 5 funds tracked by Wall St. Rank hold TBB as of Q2 2021.

  • Bramshill Investments reported no remaining AT&T 5.350% Global Notes due 2066 position as of Q2 2021 after selling out during the quarter.
  • Bramshill Investments sold 155,575 AT&T 5.350% Global Notes due 2066 shares in Q2 2021, an estimated $4.07M.
  • Bramshill Investments first reported a position in AT&T 5.350% Global Notes due 2066 in Q1 2021 and held it in 1 quarter.
  • Bramshill Investments's AT&T 5.350% Global Notes due 2066 position peaked at $4.07M in Q1 2021.
  • 5 funds tracked by Wall St. Rank held AT&T 5.350% Global Notes due 2066 as of Q2 2021.

Based on Bramshill Investments's 13F filing for Q2 2021, filed 16 Aug 2021.