Old Second National Bank of Aurora’s Entergy Arkansas First Mortgage Bonds 4.875% Series due Sept 1 2066 EAI Stock Holding History

Old Second National Bank of Aurora’s Portfolio EAI Stock Details EAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-500	Closed	-$11.1K	–	349
2023 Q2	$11.1K	Hold	500	–	–	﹤0.01%	280
2023 Q1	$11.4K	Hold	500	–	–	﹤0.01%	283
2022 Q4	$10.2K	Buy	+500	New	+$10.7K	﹤0.01%	287

Other funds holding EAI

ORG Partners Roanoke, Indiana $568M AUM 24.16% 1-Year Est. Return

Old Second National Bank of Aurora's EAI Position: Q3 2023 in Review

Old Second National Bank of Aurora sold out of Entergy Arkansas First Mortgage Bonds 4.875% Series due Sept 1 2066 (EAI) in Q3 2023, closing a stake of 500 shares — an estimated $11.1K sold.

Old Second National Bank of Aurora first reported a position in EAI in Q4 2022 and held it in 3 quarters. The position peaked at $11.4K in Q1 2023. 1 fund tracked by Wall St. Rank holds EAI as of Q3 2023.

Old Second National Bank of Aurora reported no remaining Entergy Arkansas First Mortgage Bonds 4.875% Series due Sept 1 2066 position as of Q3 2023 after selling out during the quarter.
Old Second National Bank of Aurora sold 500 Entergy Arkansas First Mortgage Bonds 4.875% Series due Sept 1 2066 shares in Q3 2023, an estimated $11.1K.
Old Second National Bank of Aurora first reported a position in Entergy Arkansas First Mortgage Bonds 4.875% Series due Sept 1 2066 in Q4 2022 and held it in 3 quarters.
Old Second National Bank of Aurora's Entergy Arkansas First Mortgage Bonds 4.875% Series due Sept 1 2066 position peaked at $11.4K in Q1 2023.
1 fund tracked by Wall St. Rank held Entergy Arkansas First Mortgage Bonds 4.875% Series due Sept 1 2066 as of Q3 2023.

Based on Old Second National Bank of Aurora's 13F filing for Q3 2023, filed 25 Oct 2023.