Connectus Wealth’s Affiliated Managers Group 4.750% Junior Subordinated Notes due 2060 MGRB Stock Holding History

Connectus Wealth’s Portfolio MGRB Stock Details MGRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-82,626	Closed	-$1.53M	–	482
2022 Q3	$1.53M	Buy	+82,626	New	+$1.65M	0.03%	280

Other funds holding MGRB

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Connectus Wealth's MGRB Position: Q4 2022 in Review

Connectus Wealth sold out of Affiliated Managers Group 4.750% Junior Subordinated Notes due 2060 (MGRB) in Q4 2022, closing a stake of 82,626 shares — an estimated $1.53M sold.

Connectus Wealth first reported a position in MGRB in Q3 2022 and held it in 1 quarter. The position peaked at $1.53M in Q3 2022. 1 fund tracked by Wall St. Rank holds MGRB as of Q4 2022.

Connectus Wealth reported no remaining Affiliated Managers Group 4.750% Junior Subordinated Notes due 2060 position as of Q4 2022 after selling out during the quarter.
Connectus Wealth sold 82,626 Affiliated Managers Group 4.750% Junior Subordinated Notes due 2060 shares in Q4 2022, an estimated $1.53M.
Connectus Wealth first reported a position in Affiliated Managers Group 4.750% Junior Subordinated Notes due 2060 in Q3 2022 and held it in 1 quarter.
Connectus Wealth's Affiliated Managers Group 4.750% Junior Subordinated Notes due 2060 position peaked at $1.53M in Q3 2022.
1 fund tracked by Wall St. Rank held Affiliated Managers Group 4.750% Junior Subordinated Notes due 2060 as of Q4 2022.

Based on Connectus Wealth's 13F filing for Q4 2022, filed 7 Feb 2023.