Kovack Advisors’s AT&T 5.350% Global Notes due 2066 TBB Stock Holding History

Kovack Advisors’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
2021 Q4	–	Sell	-10,900	Closed	-$286K	–	765
2021 Q3	$286K	Buy	10,900 +250	+2%	+$6.59K	0.03%	547
2021 Q2	$285K	Buy	10,650 +1,500	+16%	+$39.8K	0.03%	537
2021 Q1	$240K	Buy	+9,150	New	+$242K	0.03%	533

Other funds holding TBB

IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return

SAM

Shikiar Asset Management New York $347M AUM 23.44% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Kovack Advisors's TBB Position: Q4 2021 in Review

Kovack Advisors sold out of AT&T 5.350% Global Notes due 2066 (TBB) in Q4 2021, closing a stake of 10,900 shares — an estimated $286K sold.

Kovack Advisors first reported a position in TBB in Q1 2021 and held it in 3 quarters. The position peaked at $286K in Q3 2021. 3 funds tracked by Wall St. Rank hold TBB as of Q4 2021.

Kovack Advisors reported no remaining AT&T 5.350% Global Notes due 2066 position as of Q4 2021 after selling out during the quarter.
Kovack Advisors sold 10,900 AT&T 5.350% Global Notes due 2066 shares in Q4 2021, an estimated $286K.
Kovack Advisors first reported a position in AT&T 5.350% Global Notes due 2066 in Q1 2021 and held it in 3 quarters.
Kovack Advisors's AT&T 5.350% Global Notes due 2066 position peaked at $286K in Q3 2021.
3 funds tracked by Wall St. Rank held AT&T 5.350% Global Notes due 2066 as of Q4 2021.

Based on Kovack Advisors's 13F filing for Q4 2021, filed 18 Jan 2022.