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

IAT Reinsurance’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
2020 Q3	–	Sell	-10,000	Closed	-$251K	–	90
2020 Q2	$251K	Hold	10,000	–	–	0.07%	58
2020 Q1	$248K	Buy	+10,000	New	+$255K	0.07%	63
2017 Q2	–	Sell	-30,000	Closed	-$719K	–	105
2017 Q1	$719K	Hold	30,000	–	–	0.13%	64
2016 Q4	$655K	Buy	+30,000	New	+$702K	0.11%	72

Other funds holding SOJB

CSPIA

Cary Street Partners Investment Advisory Richmond, Virginia $494M AUM 27.12% 1-Year Est. Return

IAT Reinsurance's SOJB Position: Q3 2020 in Review

IAT Reinsurance sold out of The Southern Company Series 2016A 5.25% Junior Subordinated Notes due October 1, 2076 (SOJB) in Q3 2020, closing a stake of 10,000 shares — an estimated $251K sold.

IAT Reinsurance first reported a position in SOJB in Q4 2016 and held it in 4 quarters. The position peaked at $719K in Q1 2017. 1 fund tracked by Wall St. Rank holds SOJB as of Q3 2020.

IAT Reinsurance reported no remaining The Southern Company Series 2016A 5.25% Junior Subordinated Notes due October 1, 2076 position as of Q3 2020 after selling out during the quarter.
IAT Reinsurance sold 10,000 The Southern Company Series 2016A 5.25% Junior Subordinated Notes due October 1, 2076 shares in Q3 2020, an estimated $251K.
IAT Reinsurance first reported a position in The Southern Company Series 2016A 5.25% Junior Subordinated Notes due October 1, 2076 in Q4 2016 and held it in 4 quarters.
IAT Reinsurance's The Southern Company Series 2016A 5.25% Junior Subordinated Notes due October 1, 2076 position peaked at $719K in Q1 2017.
1 fund tracked by Wall St. Rank held The Southern Company Series 2016A 5.25% Junior Subordinated Notes due October 1, 2076 as of Q3 2020.

Based on IAT Reinsurance's 13F filing for Q3 2020, filed 13 Nov 2020.