CIM Investment Management’s Southern Company Series 2017B 5.25% Junior Subordinated Notes due Dec 1 2077 SOJC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-30,000	Closed	-$740K	–	347
2018 Q2	$740K	Hold	30,000	–	–	0.26%	95
2018 Q1	$729K	Hold	30,000	–	–	0.25%	105
2017 Q4	$763K	Buy	+30,000	New	+$753K	0.26%	98

Other funds holding SOJC

PCG

Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

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

CIM Investment Management sold out of Southern Company Series 2017B 5.25% Junior Subordinated Notes due Dec 1 2077 (SOJC) in Q3 2018, closing a stake of 30,000 shares — an estimated $740K sold.

CIM Investment Management first reported a position in SOJC in Q4 2017 and held it in 3 quarters. The position peaked at $763K in Q4 2017. 1 fund tracked by Wall St. Rank holds SOJC as of Q3 2018.

CIM Investment Management reported no remaining Southern Company Series 2017B 5.25% Junior Subordinated Notes due Dec 1 2077 position as of Q3 2018 after selling out during the quarter.
CIM Investment Management sold 30,000 Southern Company Series 2017B 5.25% Junior Subordinated Notes due Dec 1 2077 shares in Q3 2018, an estimated $740K.
CIM Investment Management first reported a position in Southern Company Series 2017B 5.25% Junior Subordinated Notes due Dec 1 2077 in Q4 2017 and held it in 3 quarters.
CIM Investment Management's Southern Company Series 2017B 5.25% Junior Subordinated Notes due Dec 1 2077 position peaked at $763K in Q4 2017.
1 fund tracked by Wall St. Rank held Southern Company Series 2017B 5.25% Junior Subordinated Notes due Dec 1 2077 as of Q3 2018.

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