CW
SOJC

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

Connectus Wealth’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
2022
Q4 		– Sell
-178,522
Closed -$4.01M – 507
2022
Q3 		$4.01M Buy
+178,522
New +$4.3M 0.08% 202

Other funds holding SOJC

FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

Connectus Wealth's SOJC Position: Q4 2022 in Review

Connectus Wealth sold out of Southern Company Series 2017B 5.25% Junior Subordinated Notes due Dec 1 2077 (SOJC) in Q4 2022, closing a stake of 178,522 shares — an estimated $4.01M sold.

Connectus Wealth first reported a position in SOJC in Q3 2022 and held it in 1 quarter. The position peaked at $4.01M in Q3 2022. 1 fund tracked by Wall St. Rank holds SOJC as of Q4 2022.

  • Connectus Wealth reported no remaining Southern Company Series 2017B 5.25% Junior Subordinated Notes due Dec 1 2077 position as of Q4 2022 after selling out during the quarter.
  • Connectus Wealth sold 178,522 Southern Company Series 2017B 5.25% Junior Subordinated Notes due Dec 1 2077 shares in Q4 2022, an estimated $4.01M.
  • Connectus Wealth first reported a position in Southern Company Series 2017B 5.25% Junior Subordinated Notes due Dec 1 2077 in Q3 2022 and held it in 1 quarter.
  • Connectus Wealth's Southern Company Series 2017B 5.25% Junior Subordinated Notes due Dec 1 2077 position peaked at $4.01M in Q3 2022.
  • 1 fund tracked by Wall St. Rank held Southern Company Series 2017B 5.25% Junior Subordinated Notes due Dec 1 2077 as of Q4 2022.

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