Ethos Financial Group’s CMS Energy Corp 5.875% Junior Subordinated Notes due 2079 CMSD Stock Holding History

Ethos Financial Group’s Portfolio CMSD Stock Details CMSD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-19,945	Closed	-$494K	–	294
2024 Q1	$494K	Hold	19,945	–	–	0.09%	147
2023 Q4	$498K	Buy	+19,945	New	+$467K	0.11%	140
2023 Q2	–	Sell	-19,945	Closed	-$484K	–	155
2023 Q1	$484K	Buy	+19,945	New	+$485K	0.15%	85

Other funds holding CMSD

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

TAM

Tucker Asset Management Littleton, Colorado $405M AUM 27.41% 1-Year Est. Return

Ethos Financial Group's CMSD Position: Q2 2024 in Review

Ethos Financial Group sold out of CMS Energy Corp 5.875% Junior Subordinated Notes due 2079 (CMSD) in Q2 2024, closing a stake of 19,945 shares — an estimated $494K sold.

Ethos Financial Group first reported a position in CMSD in Q1 2023 and held it in 3 quarters. The position peaked at $498K in Q4 2023. 2 funds tracked by Wall St. Rank hold CMSD as of Q2 2024.

Ethos Financial Group reported no remaining CMS Energy Corp 5.875% Junior Subordinated Notes due 2079 position as of Q2 2024 after selling out during the quarter.
Ethos Financial Group sold 19,945 CMS Energy Corp 5.875% Junior Subordinated Notes due 2079 shares in Q2 2024, an estimated $494K.
Ethos Financial Group first reported a position in CMS Energy Corp 5.875% Junior Subordinated Notes due 2079 in Q1 2023 and held it in 3 quarters.
Ethos Financial Group's CMS Energy Corp 5.875% Junior Subordinated Notes due 2079 position peaked at $498K in Q4 2023.
2 funds tracked by Wall St. Rank held CMS Energy Corp 5.875% Junior Subordinated Notes due 2079 as of Q2 2024.

Based on Ethos Financial Group's 13F filing for Q2 2024, filed 12 Aug 2024.