CA
AGO.PRE

CapWealth Advisors’s Assured Guaranty Municipal Holdings Inc. 6.25% Notes due 2102 AGO.PRE Stock Holding History

CapWealth Advisors’s Portfolio AGO.PRE Stock Details AGO.PRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-1,000
Closed -$26K – 272
2016
Q3 		$26K Hold
1,000
– – 0.01% 170
2016
Q2 		$26K Hold
1,000
– – 0.01% 171
2016
Q1 		$26K Hold
1,000
– – 0.01% 179
2015
Q4 		$25K Hold
1,000
– – 0.01% 153
2015
Q3 		$25K Hold
1,000
– – 0.01% 151
2015
Q2 		$24K Hold
1,000
– – 0.01% 162
2015
Q1 		$25K Buy
+1,000
New +$25.3K 0.01% 167
2014
Q4 		– Sell
-1,000
Closed -$25K – 293
2014
Q3 		$25K Hold
1,000
– – 0.01% 171
2014
Q2 		$25K Hold
1,000
– – 0.01% 176
2014
Q1 		$24K Hold
1,000
– – 0.01% 183
2013
Q4 		$20K Hold
1,000
– – 0.01% 211
2013
Q3 		$22K Hold
1,000
– – 0.01% 232
2013
Q2 		$25K Buy
+1,000
New +$25K 0.01% 208

Other funds holding AGO.PRE

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
PC
PhiloSmith Capital Stamford, Connecticut $368M AUM 0.13% 1-Year Est. Return

CapWealth Advisors's AGO.PRE Position: Q4 2016 in Review

CapWealth Advisors sold out of Assured Guaranty Municipal Holdings Inc. 6.25% Notes due 2102 (AGO.PRE) in Q4 2016, closing a stake of 1,000 shares — an estimated $26K sold.

CapWealth Advisors first reported a position in AGO.PRE in Q2 2013 and held it in 13 quarters. The position peaked at $26K in Q3 2016. 2 funds tracked by Wall St. Rank hold AGO.PRE as of Q4 2016.

  • CapWealth Advisors reported no remaining Assured Guaranty Municipal Holdings Inc. 6.25% Notes due 2102 position as of Q4 2016 after selling out during the quarter.
  • CapWealth Advisors sold 1,000 Assured Guaranty Municipal Holdings Inc. 6.25% Notes due 2102 shares in Q4 2016, an estimated $26K.
  • CapWealth Advisors first reported a position in Assured Guaranty Municipal Holdings Inc. 6.25% Notes due 2102 in Q2 2013 and held it in 13 quarters.
  • CapWealth Advisors's Assured Guaranty Municipal Holdings Inc. 6.25% Notes due 2102 position peaked at $26K in Q3 2016.
  • 2 funds tracked by Wall St. Rank held Assured Guaranty Municipal Holdings Inc. 6.25% Notes due 2102 as of Q4 2016.

Based on CapWealth Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.