HB
AGO.PRE

Horizon Bancorp’s Assured Guaranty Municipal Holdings Inc. 6.25% Notes due 2102 AGO.PRE Stock Holding History

Horizon Bancorp’s Portfolio AGO.PRE Stock Details AGO.PRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-1,000
Closed -$25K – 269
2020
Q1 		$25K Buy
+1,000
New +$26K 0.04% 196

Other funds holding AGO.PRE

AWM
Altavista Wealth Management Asheville, North Carolina $496M AUM 20.88% 1-Year Est. Return
SAM
S.A. Mason Holland, Michigan $266M AUM 26.42% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

Horizon Bancorp's AGO.PRE Position: Q2 2020 in Review

Horizon Bancorp sold out of Assured Guaranty Municipal Holdings Inc. 6.25% Notes due 2102 (AGO.PRE) in Q2 2020, closing a stake of 1,000 shares — an estimated $25K sold.

Horizon Bancorp first reported a position in AGO.PRE in Q1 2020 and held it in 1 quarter. The position peaked at $25K in Q1 2020. 3 funds tracked by Wall St. Rank hold AGO.PRE as of Q2 2020.

  • Horizon Bancorp reported no remaining Assured Guaranty Municipal Holdings Inc. 6.25% Notes due 2102 position as of Q2 2020 after selling out during the quarter.
  • Horizon Bancorp sold 1,000 Assured Guaranty Municipal Holdings Inc. 6.25% Notes due 2102 shares in Q2 2020, an estimated $25K.
  • Horizon Bancorp first reported a position in Assured Guaranty Municipal Holdings Inc. 6.25% Notes due 2102 in Q1 2020 and held it in 1 quarter.
  • Horizon Bancorp's Assured Guaranty Municipal Holdings Inc. 6.25% Notes due 2102 position peaked at $25K in Q1 2020.
  • 3 funds tracked by Wall St. Rank held Assured Guaranty Municipal Holdings Inc. 6.25% Notes due 2102 as of Q2 2020.

Based on Horizon Bancorp's 13F filing for Q2 2020, filed 10 Aug 2020.