PAS
TMUSR

Park Avenue Securities’s T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 TMUSR Stock Holding History

Park Avenue Securities’s Portfolio TMUSR Stock Details TMUSR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-17,529
Closed -$3K – 771
2020
Q2 		$3K Buy
+17,529
New +$4.92K ﹤0.01% 681

Park Avenue Securities's TMUSR Position: Q3 2020 in Review

Park Avenue Securities sold out of T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 (TMUSR) in Q3 2020, closing a stake of 17,529 shares — an estimated $3K sold.

Park Avenue Securities first reported a position in TMUSR in Q2 2020 and held it in 1 quarter. The position peaked at $3K in Q2 2020. 1 fund tracked by Wall St. Rank holds TMUSR as of Q3 2020.

  • Park Avenue Securities reported no remaining T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 position as of Q3 2020 after selling out during the quarter.
  • Park Avenue Securities sold 17,529 T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 shares in Q3 2020, an estimated $3K.
  • Park Avenue Securities first reported a position in T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 in Q2 2020 and held it in 1 quarter.
  • Park Avenue Securities's T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 position peaked at $3K in Q2 2020.
  • 1 fund tracked by Wall St. Rank held T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 as of Q3 2020.

Based on Park Avenue Securities's 13F filing for Q3 2020, filed 3 Nov 2020.