CIM Investment Management’s Entergy Arkansas First Mortgage Bonds 4.875% Series due Sept 1 2066 EAI Stock Holding History

CIM Investment Management’s Portfolio EAI Stock Details EAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-35,000	Closed	-$860K	–	331
2018 Q2	$860K	Hold	35,000	–	–	0.3%	84
2018 Q1	$845K	Hold	35,000	–	–	0.29%	88
2017 Q4	$880K	Hold	35,000	–	–	0.3%	81
2017 Q3	$875K	Hold	35,000	–	–	0.32%	71
2017 Q2	$842K	Hold	35,000	–	–	0.3%	72
2017 Q1	$795K	Hold	35,000	–	–	0.27%	80
2016 Q4	$741K	Hold	35,000	–	–	0.27%	92
2016 Q3	$873K	Buy	+35,000	New	+$872K	0.33%	71

CIM Investment Management's EAI Position: Q3 2018 in Review

CIM Investment Management sold out of Entergy Arkansas First Mortgage Bonds 4.875% Series due Sept 1 2066 (EAI) in Q3 2018, closing a stake of 35,000 shares — an estimated $860K sold.

CIM Investment Management first reported a position in EAI in Q3 2016 and held it in 8 quarters. The position peaked at $880K in Q4 2017. 0 funds tracked by Wall St. Rank hold EAI as of Q3 2018.

CIM Investment Management reported no remaining Entergy Arkansas First Mortgage Bonds 4.875% Series due Sept 1 2066 position as of Q3 2018 after selling out during the quarter.
CIM Investment Management sold 35,000 Entergy Arkansas First Mortgage Bonds 4.875% Series due Sept 1 2066 shares in Q3 2018, an estimated $860K.
CIM Investment Management first reported a position in Entergy Arkansas First Mortgage Bonds 4.875% Series due Sept 1 2066 in Q3 2016 and held it in 8 quarters.
CIM Investment Management's Entergy Arkansas First Mortgage Bonds 4.875% Series due Sept 1 2066 position peaked at $880K in Q4 2017.
0 funds tracked by Wall St. Rank held Entergy Arkansas First Mortgage Bonds 4.875% Series due Sept 1 2066 as of Q3 2018.

Based on CIM Investment Management's 13F filing for Q3 2018, filed 9 Nov 2018.