Commonwealth Equity Services’s Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock IIVI Stock Holding History

Commonwealth Equity Services’s Portfolio IIVI Stock Details IIVI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-978	Closed	-$222K	–	3995
2023 Q2	$222K	Buy	+978	New	+$168K	﹤0.01%	3316

Other funds holding IIVI

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

Commonwealth Equity Services's IIVI Position: Q3 2023 in Review

Commonwealth Equity Services sold out of Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock (IIVI) in Q3 2023, closing a stake of 978 shares — an estimated $222K sold.

Commonwealth Equity Services first reported a position in IIVI in Q2 2023 and held it in 1 quarter. The position peaked at $222K in Q2 2023. 1 fund tracked by Wall St. Rank holds IIVI as of Q3 2023.

Commonwealth Equity Services reported no remaining Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock position as of Q3 2023 after selling out during the quarter.
Commonwealth Equity Services sold 978 Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock shares in Q3 2023, an estimated $222K.
Commonwealth Equity Services first reported a position in Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock in Q2 2023 and held it in 1 quarter.
Commonwealth Equity Services's Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock position peaked at $222K in Q2 2023.
1 fund tracked by Wall St. Rank held Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock as of Q3 2023.

Based on Commonwealth Equity Services's 13F filing for Q3 2023, filed 23 Oct 2023.