IAT Reinsurance’s AT&T 5.350% Global Notes due 2066 TBB Stock Holding History

IAT Reinsurance’s Portfolio TBB Stock Details TBB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-130,000	Closed	-$2.89M	–	83
2023 Q3	$2.89M	Hold	130,000	–	–	0.57%	26
2023 Q2	$3.08M	Hold	130,000	–	–	0.59%	24
2023 Q1	$3.06M	Buy	130,000 +30,000	+30%	+$699K	0.63%	23
2022 Q4	$2.16M	Hold	100,000	–	–	0.43%	28
2022 Q3	$2.4M	Sell	100,000 -40,000	-29%	-$983K	0.46%	27
2022 Q2	$3.45M	Hold	140,000	–	–	0.63%	23
2022 Q1	$3.55M	Buy	140,000 +80,000	+133%	+$2.02M	0.26%	40
2021 Q4	$1.57M	Buy	+60,000	New	+$1.56M	0.26%	34

Other funds holding TBB

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IAT Reinsurance's TBB Position: Q4 2023 in Review

IAT Reinsurance sold out of AT&T 5.350% Global Notes due 2066 (TBB) in Q4 2023, closing a stake of 130,000 shares — an estimated $2.89M sold.

IAT Reinsurance first reported a position in TBB in Q4 2021 and held it in 8 quarters. The position peaked at $3.55M in Q1 2022. 1 fund tracked by Wall St. Rank holds TBB as of Q4 2023.

IAT Reinsurance reported no remaining AT&T 5.350% Global Notes due 2066 position as of Q4 2023 after selling out during the quarter.
IAT Reinsurance sold 130,000 AT&T 5.350% Global Notes due 2066 shares in Q4 2023, an estimated $2.89M.
IAT Reinsurance first reported a position in AT&T 5.350% Global Notes due 2066 in Q4 2021 and held it in 8 quarters.
IAT Reinsurance's AT&T 5.350% Global Notes due 2066 position peaked at $3.55M in Q1 2022.
1 fund tracked by Wall St. Rank held AT&T 5.350% Global Notes due 2066 as of Q4 2023.

Based on IAT Reinsurance's 13F filing for Q4 2023, filed 8 Feb 2024.