BI
TBC

Bramshill Investments’s AT&T Inc. 5.625% Global Notes due 2067 TBC Stock Holding History

Bramshill Investments’s Portfolio TBC Stock Details TBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-188,416
Closed -$5.07M – 166
2021
Q1 		$5.07M Sell
188,416
-146,817
-44% -$3.98M 0.32% 53
2020
Q4 		$9.35M Buy
+335,233
New +$9.25M 0.65% 40

Other funds holding TBC

SC
Sierra Capital Miami, Florida $918M AUM 8.25% 1-Year Est. Return
CIA
CCM Investment Advisers Columbia, South Carolina $1.04B AUM 40.82% 1-Year Est. Return
SAM
Selway Asset Management $242M AUM 7.7% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Bramshill Investments's TBC Position: Q2 2021 in Review

Bramshill Investments sold out of AT&T Inc. 5.625% Global Notes due 2067 (TBC) in Q2 2021, closing a stake of 188,416 shares — an estimated $5.07M sold.

Bramshill Investments first reported a position in TBC in Q4 2020 and held it in 2 quarters. The position peaked at $9.35M in Q4 2020. 4 funds tracked by Wall St. Rank hold TBC as of Q2 2021.

  • Bramshill Investments reported no remaining AT&T Inc. 5.625% Global Notes due 2067 position as of Q2 2021 after selling out during the quarter.
  • Bramshill Investments sold 188,416 AT&T Inc. 5.625% Global Notes due 2067 shares in Q2 2021, an estimated $5.07M.
  • Bramshill Investments first reported a position in AT&T Inc. 5.625% Global Notes due 2067 in Q4 2020 and held it in 2 quarters.
  • Bramshill Investments's AT&T Inc. 5.625% Global Notes due 2067 position peaked at $9.35M in Q4 2020.
  • 4 funds tracked by Wall St. Rank held AT&T Inc. 5.625% Global Notes due 2067 as of Q2 2021.

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