F/M Investments’s Entergy Arkansas First Mortgage Bonds 4.875% Series due Sept 1 2066 EAI Stock Holding History

F/M Investments’s Portfolio EAI Stock Details EAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-11,535	Closed	-$270K	–	57
2022 Q3	$270K	Buy	+11,535	New	+$276K	0.44%	29
2022 Q1	–	Sell	-11,935	Closed	-$305K	–	73
2021 Q4	$305K	Hold	11,935	–	–	0.22%	51
2021 Q3	$300K	Buy	+11,935	New	+$303K	0.21%	62
2021 Q2	–	Sell	-12,235	Closed	-$311K	–	79
2021 Q1	$311K	Buy	+12,235	New	+$314K	0.25%	56

Other funds holding EAI

OSNBOA

Old Second National Bank of Aurora Aurora, Illinois $530M AUM 29.29% 1-Year Est. Return

F/M Investments's EAI Position: Q4 2022 in Review

F/M Investments sold out of Entergy Arkansas First Mortgage Bonds 4.875% Series due Sept 1 2066 (EAI) in Q4 2022, closing a stake of 11,535 shares — an estimated $270K sold.

F/M Investments first reported a position in EAI in Q1 2021 and held it in 4 quarters. The position peaked at $311K in Q1 2021. 1 fund tracked by Wall St. Rank holds EAI as of Q4 2022.

F/M Investments reported no remaining Entergy Arkansas First Mortgage Bonds 4.875% Series due Sept 1 2066 position as of Q4 2022 after selling out during the quarter.
F/M Investments sold 11,535 Entergy Arkansas First Mortgage Bonds 4.875% Series due Sept 1 2066 shares in Q4 2022, an estimated $270K.
F/M Investments first reported a position in Entergy Arkansas First Mortgage Bonds 4.875% Series due Sept 1 2066 in Q1 2021 and held it in 4 quarters.
F/M Investments's Entergy Arkansas First Mortgage Bonds 4.875% Series due Sept 1 2066 position peaked at $311K in Q1 2021.
1 fund tracked by Wall St. Rank held Entergy Arkansas First Mortgage Bonds 4.875% Series due Sept 1 2066 as of Q4 2022.

Based on F/M Investments's 13F filing for Q4 2022, filed 31 Jan 2023.