CSPIA
SOJD

Cary Street Partners Investment Advisory’s Southern Company Series 2020A 4.95% Junior Subordinated Notes due Jan 30 2080 SOJD Stock Holding History

Cary Street Partners Investment Advisory’s Portfolio SOJD Stock Details SOJD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-6,400
Closed -$169K – 787
2020
Q3 		$169K Buy
+6,400
New +$169K 0.04% 284

Other funds holding SOJD

EWM
Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return
TVWM
Tower View Wealth Management Shorewood, Wisconsin $227M AUM 41.04% 1-Year Est. Return

Cary Street Partners Investment Advisory's SOJD Position: Q4 2020 in Review

Cary Street Partners Investment Advisory sold out of Southern Company Series 2020A 4.95% Junior Subordinated Notes due Jan 30 2080 (SOJD) in Q4 2020, closing a stake of 6,400 shares — an estimated $169K sold.

Cary Street Partners Investment Advisory first reported a position in SOJD in Q3 2020 and held it in 1 quarter. The position peaked at $169K in Q3 2020. 2 funds tracked by Wall St. Rank hold SOJD as of Q4 2020.

  • Cary Street Partners Investment Advisory reported no remaining Southern Company Series 2020A 4.95% Junior Subordinated Notes due Jan 30 2080 position as of Q4 2020 after selling out during the quarter.
  • Cary Street Partners Investment Advisory sold 6,400 Southern Company Series 2020A 4.95% Junior Subordinated Notes due Jan 30 2080 shares in Q4 2020, an estimated $169K.
  • Cary Street Partners Investment Advisory first reported a position in Southern Company Series 2020A 4.95% Junior Subordinated Notes due Jan 30 2080 in Q3 2020 and held it in 1 quarter.
  • Cary Street Partners Investment Advisory's Southern Company Series 2020A 4.95% Junior Subordinated Notes due Jan 30 2080 position peaked at $169K in Q3 2020.
  • 2 funds tracked by Wall St. Rank held Southern Company Series 2020A 4.95% Junior Subordinated Notes due Jan 30 2080 as of Q4 2020.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2020, filed 12 Feb 2021.