Connectus Wealth’s Southern Company Series 2020A 4.95% Junior Subordinated Notes due Jan 30 2080 SOJD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
– Sell
-928,923
Closed -$19.2M – 508
2022
Q3
$19.2M Buy
+928,923
New +$20.7M 0.4% 73

Other funds holding SOJD

Connectus Wealth's SOJD Position: Q4 2022 in Review

Connectus Wealth sold out of Southern Company Series 2020A 4.95% Junior Subordinated Notes due Jan 30 2080 (SOJD) in Q4 2022, closing a stake of 928,923 shares — an estimated $19.2M sold.

Connectus Wealth first reported a position in SOJD in Q3 2022 and held it in 1 quarter. The position peaked at $19.2M in Q3 2022. 6 funds tracked by Wall St. Rank hold SOJD as of Q4 2022.

  • Connectus Wealth reported no remaining Southern Company Series 2020A 4.95% Junior Subordinated Notes due Jan 30 2080 position as of Q4 2022 after selling out during the quarter.
  • Connectus Wealth sold 928,923 Southern Company Series 2020A 4.95% Junior Subordinated Notes due Jan 30 2080 shares in Q4 2022, an estimated $19.2M.
  • Connectus Wealth first reported a position in Southern Company Series 2020A 4.95% Junior Subordinated Notes due Jan 30 2080 in Q3 2022 and held it in 1 quarter.
  • Connectus Wealth's Southern Company Series 2020A 4.95% Junior Subordinated Notes due Jan 30 2080 position peaked at $19.2M in Q3 2022.
  • 6 funds tracked by Wall St. Rank held Southern Company Series 2020A 4.95% Junior Subordinated Notes due Jan 30 2080 as of Q4 2022.

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