FIA
SOJB

FNY Investment Advisers’s The Southern Company Series 2016A 5.25% Junior Subordinated Notes due October 1, 2076 SOJB Stock Holding History

FNY Investment Advisers’s Portfolio SOJB Stock Details SOJB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-18,800
Closed -$438K – 1149
2018
Q3 		$438K Buy
+18,800
New +$462K 0.1% 116

Other funds holding SOJB

CTC
Central Trust Company Jefferson City, Missouri $5.53B AUM 28.91% 1-Year Est. Return

FNY Investment Advisers's SOJB Position: Q4 2018 in Review

FNY Investment Advisers sold out of The Southern Company Series 2016A 5.25% Junior Subordinated Notes due October 1, 2076 (SOJB) in Q4 2018, closing a stake of 18,800 shares — an estimated $438K sold.

FNY Investment Advisers first reported a position in SOJB in Q3 2018 and held it in 1 quarter. The position peaked at $438K in Q3 2018. 1 fund tracked by Wall St. Rank holds SOJB as of Q4 2018.

  • FNY Investment Advisers reported no remaining The Southern Company Series 2016A 5.25% Junior Subordinated Notes due October 1, 2076 position as of Q4 2018 after selling out during the quarter.
  • FNY Investment Advisers sold 18,800 The Southern Company Series 2016A 5.25% Junior Subordinated Notes due October 1, 2076 shares in Q4 2018, an estimated $438K.
  • FNY Investment Advisers first reported a position in The Southern Company Series 2016A 5.25% Junior Subordinated Notes due October 1, 2076 in Q3 2018 and held it in 1 quarter.
  • FNY Investment Advisers's The Southern Company Series 2016A 5.25% Junior Subordinated Notes due October 1, 2076 position peaked at $438K in Q3 2018.
  • 1 fund tracked by Wall St. Rank held The Southern Company Series 2016A 5.25% Junior Subordinated Notes due October 1, 2076 as of Q4 2018.

Based on FNY Investment Advisers's 13F filing for Q4 2018, filed 22 Jan 2019.