IAT Reinsurance’s Legg Mason, Inc. 5.45% Junior Subordinated Notes due 2056 LMHB Stock Holding History

IAT Reinsurance’s Portfolio LMHB Stock Details LMHB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-320,000	Closed	-$8.07M	–	94
2021 Q2	$8.07M	Hold	320,000	–	–	1.09%	14
2021 Q1	$8.13M	Hold	320,000	–	–	1.24%	13
2020 Q4	$8.19M	Sell	320,000 -480,000	-60%	-$12.3M	1.67%	15
2020 Q3	$20.4M	Buy	+800,000	New	+$20.3M	5.04%	5

IAT Reinsurance's LMHB Position: Q3 2021 in Review

IAT Reinsurance sold out of Legg Mason, Inc. 5.45% Junior Subordinated Notes due 2056 (LMHB) in Q3 2021, closing a stake of 320,000 shares — an estimated $8.07M sold.

IAT Reinsurance first reported a position in LMHB in Q3 2020 and held it in 4 quarters. The position peaked at $20.4M in Q3 2020. 0 funds tracked by Wall St. Rank hold LMHB as of Q3 2021.

IAT Reinsurance reported no remaining Legg Mason, Inc. 5.45% Junior Subordinated Notes due 2056 position as of Q3 2021 after selling out during the quarter.
IAT Reinsurance sold 320,000 Legg Mason, Inc. 5.45% Junior Subordinated Notes due 2056 shares in Q3 2021, an estimated $8.07M.
IAT Reinsurance first reported a position in Legg Mason, Inc. 5.45% Junior Subordinated Notes due 2056 in Q3 2020 and held it in 4 quarters.
IAT Reinsurance's Legg Mason, Inc. 5.45% Junior Subordinated Notes due 2056 position peaked at $20.4M in Q3 2020.
0 funds tracked by Wall St. Rank held Legg Mason, Inc. 5.45% Junior Subordinated Notes due 2056 as of Q3 2021.

Based on IAT Reinsurance's 13F filing for Q3 2021, filed 15 Nov 2021.