RhumbLine Advisers’s Array Digital Infrastructure 5.500% Senior Notes due 2070 UZF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-13,300
Closed -$246K 3040
2022
Q3
$246K Buy
+13,300
New +$262K ﹤0.01% 2824

RhumbLine Advisers's UZF Position: Q4 2022 in Review

RhumbLine Advisers sold out of Array Digital Infrastructure 5.500% Senior Notes due 2070 (UZF) in Q4 2022, closing a stake of 13,300 shares — an estimated $246K sold.

RhumbLine Advisers first reported a position in UZF in Q3 2022 and held it in 1 quarter. The position peaked at $246K in Q3 2022. 0 funds tracked by Wall St. Rank hold UZF as of Q4 2022.

  • RhumbLine Advisers reported no remaining Array Digital Infrastructure 5.500% Senior Notes due 2070 position as of Q4 2022 after selling out during the quarter.
  • RhumbLine Advisers sold 13,300 Array Digital Infrastructure 5.500% Senior Notes due 2070 shares in Q4 2022, an estimated $246K.
  • RhumbLine Advisers first reported a position in Array Digital Infrastructure 5.500% Senior Notes due 2070 in Q3 2022 and held it in 1 quarter.
  • RhumbLine Advisers's Array Digital Infrastructure 5.500% Senior Notes due 2070 position peaked at $246K in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Array Digital Infrastructure 5.500% Senior Notes due 2070 as of Q4 2022.

Based on RhumbLine Advisers's 13F filing for Q4 2022, filed 14 Feb 2023.