QCI Asset Management’s Duke Energy Corp 5.625% Junior Subordinated Debentures due 2078 DUKB Stock Holding History

QCI Asset Management’s Portfolio DUKB Stock Details DUKB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-11,300	Closed	-$310K	–	605
2019 Q3	$310K	Buy	11,300 +5,650	+100%	+$154K	0.03%	106
2019 Q2	$151K	Hold	5,650	–	–	0.01%	156
2019 Q1	$144K	Hold	5,650	–	–	0.01%	153
2018 Q4	$134K	Hold	5,650	–	–	0.01%	154
2018 Q3	$141K	Buy	+5,650	New	+$141K	0.01%	158

Other funds holding DUKB

SAM

Securian Asset Management St Paul, Minnesota $2.53B AUM 25.83% 1-Year Est. Return

EWM

Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return

AUB

Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return

QCI Asset Management's DUKB Position: Q4 2019 in Review

QCI Asset Management sold out of Duke Energy Corp 5.625% Junior Subordinated Debentures due 2078 (DUKB) in Q4 2019, closing a stake of 11,300 shares — an estimated $310K sold.

QCI Asset Management first reported a position in DUKB in Q3 2018 and held it in 5 quarters. The position peaked at $310K in Q3 2019. 3 funds tracked by Wall St. Rank hold DUKB as of Q4 2019.

QCI Asset Management reported no remaining Duke Energy Corp 5.625% Junior Subordinated Debentures due 2078 position as of Q4 2019 after selling out during the quarter.
QCI Asset Management sold 11,300 Duke Energy Corp 5.625% Junior Subordinated Debentures due 2078 shares in Q4 2019, an estimated $310K.
QCI Asset Management first reported a position in Duke Energy Corp 5.625% Junior Subordinated Debentures due 2078 in Q3 2018 and held it in 5 quarters.
QCI Asset Management's Duke Energy Corp 5.625% Junior Subordinated Debentures due 2078 position peaked at $310K in Q3 2019.
3 funds tracked by Wall St. Rank held Duke Energy Corp 5.625% Junior Subordinated Debentures due 2078 as of Q4 2019.

Based on QCI Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.