Brick & Kyle Associates’s PartnerRe Ltd. 5.875% Series F Non-Cumulative Preferred Shares PRE.PRF Stock Holding History

Brick & Kyle Associates’s Portfolio PRE.PRF Stock Details PRE.PRF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-9,867	Closed	-$247K	–	63
2020 Q2	$247K	Hold	9,867	–	–	0.18%	55
2020 Q1	$244K	Buy	+9,867	New	+$244K	0.23%	59

Brick & Kyle Associates's PRE.PRF Position: Q3 2020 in Review

Brick & Kyle Associates sold out of PartnerRe Ltd. 5.875% Series F Non-Cumulative Preferred Shares (PRE.PRF) in Q3 2020, closing a stake of 9,867 shares — an estimated $247K sold.

Brick & Kyle Associates first reported a position in PRE.PRF in Q1 2020 and held it in 2 quarters. The position peaked at $247K in Q2 2020. 0 funds tracked by Wall St. Rank hold PRE.PRF as of Q3 2020.

Brick & Kyle Associates reported no remaining PartnerRe Ltd. 5.875% Series F Non-Cumulative Preferred Shares position as of Q3 2020 after selling out during the quarter.
Brick & Kyle Associates sold 9,867 PartnerRe Ltd. 5.875% Series F Non-Cumulative Preferred Shares shares in Q3 2020, an estimated $247K.
Brick & Kyle Associates first reported a position in PartnerRe Ltd. 5.875% Series F Non-Cumulative Preferred Shares in Q1 2020 and held it in 2 quarters.
Brick & Kyle Associates's PartnerRe Ltd. 5.875% Series F Non-Cumulative Preferred Shares position peaked at $247K in Q2 2020.
0 funds tracked by Wall St. Rank held PartnerRe Ltd. 5.875% Series F Non-Cumulative Preferred Shares as of Q3 2020.

Based on Brick & Kyle Associates's 13F filing for Q3 2020, filed 12 Nov 2020.