DBT
UIS.PRA

Dubuque Bank & Trust’s UNISYS CORP 6.25% MANDATORY CNV PFD UIS.PRA Stock Holding History

Dubuque Bank & Trust’s Portfolio UIS.PRA Stock Details UIS.PRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-19,950
Closed -$1.78M – 488
2013
Q4 		$1.78M Buy
+19,950
New +$1.5M 0.31% 69

Dubuque Bank & Trust's UIS.PRA Position: Q1 2014 in Review

Dubuque Bank & Trust sold out of UNISYS CORP 6.25% MANDATORY CNV PFD (UIS.PRA) in Q1 2014, closing a stake of 19,950 shares — an estimated $1.78M sold.

Dubuque Bank & Trust first reported a position in UIS.PRA in Q4 2013 and held it in 1 quarter. The position peaked at $1.78M in Q4 2013. 0 funds tracked by Wall St. Rank hold UIS.PRA as of Q1 2014.

  • Dubuque Bank & Trust reported no remaining UNISYS CORP 6.25% MANDATORY CNV PFD position as of Q1 2014 after selling out during the quarter.
  • Dubuque Bank & Trust sold 19,950 UNISYS CORP 6.25% MANDATORY CNV PFD shares in Q1 2014, an estimated $1.78M.
  • Dubuque Bank & Trust first reported a position in UNISYS CORP 6.25% MANDATORY CNV PFD in Q4 2013 and held it in 1 quarter.
  • Dubuque Bank & Trust's UNISYS CORP 6.25% MANDATORY CNV PFD position peaked at $1.78M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held UNISYS CORP 6.25% MANDATORY CNV PFD as of Q1 2014.

Based on Dubuque Bank & Trust's 13F filing for Q1 2014, filed 7 May 2014.