CA
SCE.PRH
CSM Advisors’s SCE TRUST III 5.75% Fixed-to-Floating Rate Trust Preference Securities of SCE Trust III SCE.PRH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-56,450
| Closed | -$1.41M | – | 132 |
|
|
2024
Q3 | $1.41M | Hold |
56,450
| – | – | 0.09% | 101 |
|
|
2024
Q2 | $1.42M | Hold |
56,450
| – | – | 0.1% | 94 |
|
|
2024
Q1 | $1.44M | Hold |
56,450
| – | – | 0.09% | 101 |
|
|
2023
Q4 | $1.4M | Hold |
56,450
| – | – | 0.1% | 102 |
|
|
2023
Q3 | $1.36M | Hold |
56,450
| – | – | 0.12% | 94 |
|
|
2023
Q2 | $1.3M | Hold |
56,450
| – | – | 0.1% | 98 |
|
|
2023
Q1 | $1.16M | Hold |
56,450
| – | – | 0.1% | 97 |
|
|
2022
Q4 | $1.05M | Hold |
56,450
| – | – | 0.1% | 99 |
|
|
2022
Q3 | $1.16M | Hold |
56,450
| – | – | 0.13% | 87 |
|
|
2022
Q2 | $1.21M | Hold |
56,450
| – | – | 0.11% | 86 |
|
|
2022
Q1 | $1.35M | Hold |
56,450
| – | – | 0.09% | 90 |
|
|
2021
Q4 | $1.44M | Hold |
56,450
| – | – | 0.1% | 94 |
|
|
2021
Q3 | $1.45M | Hold |
56,450
| – | – | 0.11% | 85 |
|
|
2021
Q2 | $1.43M | Hold |
56,450
| – | – | 0.09% | 86 |
|
|
2021
Q1 | $1.44M | Buy |
+56,450
| New | +$1.44M | 0.2% | 63 |
|