First Pacific Advisors’s FEDERAL HOME LOAN MORTGAGE CORP 6.55% PERP PREF SER Y FRE.PRY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
-26,000
Closed -$140K 120
2017
Q1
$140K Hold
26,000
﹤0.01% 107
2016
Q4
$174K Hold
26,000
﹤0.01% 105
2016
Q3
$62K Buy
+26,000
New +$62K ﹤0.01% 104

Other funds holding FRE.PRY

First Pacific Advisors's FRE.PRY Position: Q2 2017 in Review

First Pacific Advisors sold out of FEDERAL HOME LOAN MORTGAGE CORP 6.55% PERP PREF SER Y (FRE.PRY) in Q2 2017, closing a stake of 26,000 shares — an estimated $140K sold.

First Pacific Advisors first reported a position in FRE.PRY in Q3 2016 and held it in 3 quarters. The position peaked at $174K in Q4 2016. 1 fund tracked by Wall St. Rank holds FRE.PRY as of Q2 2017.

  • First Pacific Advisors reported no remaining FEDERAL HOME LOAN MORTGAGE CORP 6.55% PERP PREF SER Y position as of Q2 2017 after selling out during the quarter.
  • First Pacific Advisors sold 26,000 FEDERAL HOME LOAN MORTGAGE CORP 6.55% PERP PREF SER Y shares in Q2 2017, an estimated $140K.
  • First Pacific Advisors first reported a position in FEDERAL HOME LOAN MORTGAGE CORP 6.55% PERP PREF SER Y in Q3 2016 and held it in 3 quarters.
  • First Pacific Advisors's FEDERAL HOME LOAN MORTGAGE CORP 6.55% PERP PREF SER Y position peaked at $174K in Q4 2016.
  • 1 fund tracked by Wall St. Rank held FEDERAL HOME LOAN MORTGAGE CORP 6.55% PERP PREF SER Y as of Q2 2017.

Based on First Pacific Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.