PAM
GPJA

PVG Asset Management’s Georgia Power Company Series 2017A 5.00% Junior Subordinated Notes due Oct 1 2077 GPJA Stock Holding History

PVG Asset Management’s Portfolio GPJA Stock Details GPJA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-30,000
Closed -$754K – 85
2017
Q3 		$754K Buy
+30,000
New +$753K 0.33% 62

Other funds holding GPJA

CPP
Crow Point Partners Boston, Massachusetts $64M AUM 33.5% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

PVG Asset Management's GPJA Position: Q4 2017 in Review

PVG Asset Management sold out of Georgia Power Company Series 2017A 5.00% Junior Subordinated Notes due Oct 1 2077 (GPJA) in Q4 2017, closing a stake of 30,000 shares — an estimated $754K sold.

PVG Asset Management first reported a position in GPJA in Q3 2017 and held it in 1 quarter. The position peaked at $754K in Q3 2017. 3 funds tracked by Wall St. Rank hold GPJA as of Q4 2017.

  • PVG Asset Management reported no remaining Georgia Power Company Series 2017A 5.00% Junior Subordinated Notes due Oct 1 2077 position as of Q4 2017 after selling out during the quarter.
  • PVG Asset Management sold 30,000 Georgia Power Company Series 2017A 5.00% Junior Subordinated Notes due Oct 1 2077 shares in Q4 2017, an estimated $754K.
  • PVG Asset Management first reported a position in Georgia Power Company Series 2017A 5.00% Junior Subordinated Notes due Oct 1 2077 in Q3 2017 and held it in 1 quarter.
  • PVG Asset Management's Georgia Power Company Series 2017A 5.00% Junior Subordinated Notes due Oct 1 2077 position peaked at $754K in Q3 2017.
  • 3 funds tracked by Wall St. Rank held Georgia Power Company Series 2017A 5.00% Junior Subordinated Notes due Oct 1 2077 as of Q4 2017.

Based on PVG Asset Management's 13F filing for Q4 2017, filed 15 Feb 2018.