IAT Reinsurance’s Duke Energy Corp 5.625% Junior Subordinated Debentures due 2078 DUKB Stock Holding History

IAT Reinsurance’s Portfolio DUKB Stock Details DUKB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-25,000	Closed	-$628K	–	84
2023 Q1	$628K	Hold	25,000	–	–	0.13%	52
2022 Q4	$570K	Hold	25,000	–	–	0.11%	50
2022 Q3	$608K	Hold	25,000	–	–	0.12%	47
2022 Q2	$633K	Hold	25,000	–	–	0.12%	52
2022 Q1	$647K	Buy	+25,000	New	+$650K	0.05%	73
2021 Q4	–	Sell	-20,000	Closed	-$536K	–	71
2021 Q3	$536K	Sell	20,000 -40,000	-67%	-$1.09M	0.08%	51
2021 Q2	$1.66M	Sell	60,000 -80,000	-57%	-$2.18M	0.22%	39
2021 Q1	$3.76M	Buy	+140,000	New	+$3.81M	0.57%	24
2019 Q1	–	Sell	-100,000	Closed	-$2.35M	–	127
2018 Q4	$2.35M	Hold	100,000	–	–	0.45%	28
2018 Q3	$2.5M	Buy	+100,000	New	+$2.49M	0.36%	33

Other funds holding DUKB

BCWM

Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return

Bartlett & Co Cincinnati, Ohio $6.16B AUM 20.29% 1-Year Est. Return

IAT Reinsurance's DUKB Position: Q2 2023 in Review

IAT Reinsurance sold out of Duke Energy Corp 5.625% Junior Subordinated Debentures due 2078 (DUKB) in Q2 2023, closing a stake of 25,000 shares — an estimated $628K sold.

IAT Reinsurance first reported a position in DUKB in Q3 2018 and held it in 10 quarters. The position peaked at $3.76M in Q1 2021. 2 funds tracked by Wall St. Rank hold DUKB as of Q2 2023.

IAT Reinsurance reported no remaining Duke Energy Corp 5.625% Junior Subordinated Debentures due 2078 position as of Q2 2023 after selling out during the quarter.
IAT Reinsurance sold 25,000 Duke Energy Corp 5.625% Junior Subordinated Debentures due 2078 shares in Q2 2023, an estimated $628K.
IAT Reinsurance first reported a position in Duke Energy Corp 5.625% Junior Subordinated Debentures due 2078 in Q3 2018 and held it in 10 quarters.
IAT Reinsurance's Duke Energy Corp 5.625% Junior Subordinated Debentures due 2078 position peaked at $3.76M in Q1 2021.
2 funds tracked by Wall St. Rank held Duke Energy Corp 5.625% Junior Subordinated Debentures due 2078 as of Q2 2023.

Based on IAT Reinsurance's 13F filing for Q2 2023, filed 4 Aug 2023.