Ranch Capital Advisors’s AT&T 5.350% Global Notes due 2066 TBB Stock Holding History

Ranch Capital Advisors’s Portfolio TBB Stock Details TBB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1,000	Closed	-$26K	–	669
2021 Q2	$26K	Hold	1,000	–	–	0.02%	436
2021 Q1	$26K	Hold	1,000	–	–	0.02%	410
2020 Q4	$27K	Hold	1,000	–	–	0.02%	400
2020 Q3	$26K	Hold	1,000	–	–	0.02%	392
2020 Q2	$26K	Hold	1,000	–	–	0.02%	413
2020 Q1	$25K	Hold	1,000	–	–	0.02%	403
2019 Q4	$27K	Buy	+1,000	New	+$26.7K	0.02%	452

Other funds holding TBB

SAM

Shikiar Asset Management New York $396M AUM 41.06% 1-Year Est. Return

Kovack Advisors Ft. Lauderdale, Florida $1.87B AUM 29.51% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Sierra Capital Miami, Florida $918M AUM 8.25% 1-Year Est. Return

Ranch Capital Advisors's TBB Position: Q3 2021 in Review

Ranch Capital Advisors sold out of AT&T 5.350% Global Notes due 2066 (TBB) in Q3 2021, closing a stake of 1,000 shares — an estimated $26K sold.

Ranch Capital Advisors first reported a position in TBB in Q4 2019 and held it in 7 quarters. The position peaked at $27K in Q4 2020. 4 funds tracked by Wall St. Rank hold TBB as of Q3 2021.

Ranch Capital Advisors reported no remaining AT&T 5.350% Global Notes due 2066 position as of Q3 2021 after selling out during the quarter.
Ranch Capital Advisors sold 1,000 AT&T 5.350% Global Notes due 2066 shares in Q3 2021, an estimated $26K.
Ranch Capital Advisors first reported a position in AT&T 5.350% Global Notes due 2066 in Q4 2019 and held it in 7 quarters.
Ranch Capital Advisors's AT&T 5.350% Global Notes due 2066 position peaked at $27K in Q4 2020.
4 funds tracked by Wall St. Rank held AT&T 5.350% Global Notes due 2066 as of Q3 2021.

Based on Ranch Capital Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.