Private Capital Group’s Medallion Bank Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series F MBNKP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
$2K Hold
90
﹤0.01% 1546
2022
Q1
$2K Hold
90
﹤0.01% 1795
2021
Q4
$2K Hold
90
﹤0.01% 1805
2021
Q3
$3K Hold
90
﹤0.01% 1749
2021
Q2
$2K Hold
90
﹤0.01% 1853
2021
Q1
$2K Hold
90
﹤0.01% 1767
2020
Q4
$2K Hold
90
﹤0.01% 1789
2020
Q3
$2K Hold
90
﹤0.01% 1715
2020
Q2
$2K Hold
90
﹤0.01% 1701
2020
Q1
$1K Hold
90
﹤0.01% 1824
2019
Q4
$2K Buy
+90
New +$2K ﹤0.01% 1703