MUFG Americas’s Sempra 6.75% Mandatory Convertible Preferred Stock, Series B SRE.PRB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
2019
Q4
$3.17M Buy
2019
Q3
$48K Sell
2019
Q2
$381K Buy
2019
Q1
Sell
2018
Q4
$2.25M Sell
2018
Q3
$3.82M Buy