IAT Reinsurance’s Global Indemnity Group, LLC 7.875% Subordinated Notes due 2047 GBLL Stock Holding History

IAT Reinsurance’s Portfolio GBLL Stock Details GBLL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-10,000	Closed	-$260K	–	85
2020 Q3	$260K	Buy	+10,000	New	+$259K	0.06%	65
2020 Q1	–	Sell	-20,000	Closed	-$542K	–	86
2019 Q4	$542K	Sell	20,000 -10,000	-33%	-$266K	0.1%	60
2019 Q3	$818K	Hold	30,000	–	–	0.14%	73
2019 Q2	$773K	Hold	30,000	–	–	0.12%	78
2019 Q1	$772K	Hold	30,000	–	–	0.13%	81
2018 Q4	$726K	Hold	30,000	–	–	0.14%	86
2018 Q3	$771K	Hold	30,000	–	–	0.11%	85
2018 Q2	$772K	Hold	30,000	–	–	0.11%	75
2018 Q1	$769K	Hold	30,000	–	–	0.12%	77
2017 Q4	$778K	Hold	30,000	–	–	0.11%	74
2017 Q3	$774K	Sell	30,000 -10,000	-25%	-$258K	0.12%	73
2017 Q2	$1.02M	Buy	+40,000	New	+$1.01M	0.17%	59

Other funds holding GBLL

SIM

Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

IAT Reinsurance's GBLL Position: Q4 2020 in Review

IAT Reinsurance sold out of Global Indemnity Group, LLC 7.875% Subordinated Notes due 2047 (GBLL) in Q4 2020, closing a stake of 10,000 shares — an estimated $260K sold.

IAT Reinsurance first reported a position in GBLL in Q2 2017 and held it in 12 quarters. The position peaked at $1.02M in Q2 2017. 1 fund tracked by Wall St. Rank holds GBLL as of Q4 2020.

IAT Reinsurance reported no remaining Global Indemnity Group, LLC 7.875% Subordinated Notes due 2047 position as of Q4 2020 after selling out during the quarter.
IAT Reinsurance sold 10,000 Global Indemnity Group, LLC 7.875% Subordinated Notes due 2047 shares in Q4 2020, an estimated $260K.
IAT Reinsurance first reported a position in Global Indemnity Group, LLC 7.875% Subordinated Notes due 2047 in Q2 2017 and held it in 12 quarters.
IAT Reinsurance's Global Indemnity Group, LLC 7.875% Subordinated Notes due 2047 position peaked at $1.02M in Q2 2017.
1 fund tracked by Wall St. Rank held Global Indemnity Group, LLC 7.875% Subordinated Notes due 2047 as of Q4 2020.

Based on IAT Reinsurance's 13F filing for Q4 2020, filed 1 Feb 2021.