CW
PKH

Cobiz Wealth’s MERRILL DEP PFDPLUS 7.75% TST CRTS PKH Stock Holding History

Cobiz Wealth’s Portfolio PKH Stock Details PKH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-200
Closed -$5K – 404
2013
Q2 		$5K Buy
+200
New +$5.13K ﹤0.01% 325

Other funds holding PKH

KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return

Cobiz Wealth's PKH Position: Q3 2013 in Review

Cobiz Wealth sold out of MERRILL DEP PFDPLUS 7.75% TST CRTS (PKH) in Q3 2013, closing a stake of 200 shares — an estimated $5K sold.

Cobiz Wealth first reported a position in PKH in Q2 2013 and held it in 1 quarter. The position peaked at $5K in Q2 2013. 1 fund tracked by Wall St. Rank holds PKH as of Q3 2013.

  • Cobiz Wealth reported no remaining MERRILL DEP PFDPLUS 7.75% TST CRTS position as of Q3 2013 after selling out during the quarter.
  • Cobiz Wealth sold 200 MERRILL DEP PFDPLUS 7.75% TST CRTS shares in Q3 2013, an estimated $5K.
  • Cobiz Wealth first reported a position in MERRILL DEP PFDPLUS 7.75% TST CRTS in Q2 2013 and held it in 1 quarter.
  • Cobiz Wealth's MERRILL DEP PFDPLUS 7.75% TST CRTS position peaked at $5K in Q2 2013.
  • 1 fund tracked by Wall St. Rank held MERRILL DEP PFDPLUS 7.75% TST CRTS as of Q3 2013.

Based on Cobiz Wealth's 13F filing for Q3 2013, filed 6 Nov 2013.