Osaic Holdings’s Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A AVGOP Stock Holding History

Osaic Holdings’s Portfolio AVGOP Stock Details AVGOP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-488	Closed	-$733K	–	7719
2022 Q2	$733K	Buy	488 +463	+1,852%	+$816K	﹤0.01%	2567
2022 Q1	$49K	Sell	25 -246	-91%	-$454K	﹤0.01%	5120
2021 Q4	$563K	Buy	+271	New	+$474K	﹤0.01%	2950
2020 Q2	–	Sell	-224	Closed	-$209K	–	6435
2020 Q1	$209K	Buy	+224	New	+$239K	﹤0.01%	2827

Other funds holding AVGOP

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

EWM

Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

VWM

Valley Wealth Managers Paramus, New Jersey $1.55B AUM 28.47% 1-Year Est. Return

TIP

Torray Investment Partners Bethesda, Maryland $682M AUM 23.15% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

PGFC

Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return

P8IP

Pier 88 Investment Partners San Francisco, California $402M AUM 10.33% 1-Year Est. Return

SAM

SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return

UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

Osaic Holdings's AVGOP Position: Q3 2022 in Review

Osaic Holdings sold out of Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A (AVGOP) in Q3 2022, closing a stake of 488 shares — an estimated $733K sold.

Osaic Holdings first reported a position in AVGOP in Q1 2020 and held it in 4 quarters. The position peaked at $733K in Q2 2022. 15 funds tracked by Wall St. Rank hold AVGOP as of Q3 2022.

Osaic Holdings reported no remaining Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A position as of Q3 2022 after selling out during the quarter.
Osaic Holdings sold 488 Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A shares in Q3 2022, an estimated $733K.
Osaic Holdings first reported a position in Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A in Q1 2020 and held it in 4 quarters.
Osaic Holdings's Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A position peaked at $733K in Q2 2022.
15 funds tracked by Wall St. Rank held Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A as of Q3 2022.

Based on Osaic Holdings's 13F filing for Q3 2022, filed 14 Nov 2022.