Kovack Advisors’s Assured Guaranty Municipal Holdings Inc. 5.60% Notes due 2103 AGO.PRF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-11,590
Closed -$297K 772
2021
Q2
$297K Buy
+11,590
New +$300K 0.03% 523

Kovack Advisors's AGO.PRF Position: Q3 2021 in Review

Kovack Advisors sold out of Assured Guaranty Municipal Holdings Inc. 5.60% Notes due 2103 (AGO.PRF) in Q3 2021, closing a stake of 11,590 shares — an estimated $297K sold.

Kovack Advisors first reported a position in AGO.PRF in Q2 2021 and held it in 1 quarter. The position peaked at $297K in Q2 2021. 0 funds tracked by Wall St. Rank hold AGO.PRF as of Q3 2021.

  • Kovack Advisors reported no remaining Assured Guaranty Municipal Holdings Inc. 5.60% Notes due 2103 position as of Q3 2021 after selling out during the quarter.
  • Kovack Advisors sold 11,590 Assured Guaranty Municipal Holdings Inc. 5.60% Notes due 2103 shares in Q3 2021, an estimated $297K.
  • Kovack Advisors first reported a position in Assured Guaranty Municipal Holdings Inc. 5.60% Notes due 2103 in Q2 2021 and held it in 1 quarter.
  • Kovack Advisors's Assured Guaranty Municipal Holdings Inc. 5.60% Notes due 2103 position peaked at $297K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Assured Guaranty Municipal Holdings Inc. 5.60% Notes due 2103 as of Q3 2021.

Based on Kovack Advisors's 13F filing for Q3 2021, filed 3 Nov 2021.