OSNBOA
EAI

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

Old Second National Bank of Aurora’s Portfolio EAI Stock Details EAI Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow 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 +$10.2K ﹤0.01% 287