S.A. Mason’s Assured Guaranty Municipal Holdings Inc. 6.25% Notes due 2102 AGO.PRE Stock Holding History

S.A. Mason’s Portfolio AGO.PRE Stock Details AGO.PRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-500	Closed	-$13K	–	320
2021 Q1	$13K	Hold	500	–	–	0.01%	291
2020 Q4	$13K	Hold	500	–	–	0.01%	279
2020 Q3	$14K	Hold	500	–	–	0.01%	258
2020 Q2	$13K	Hold	500	–	–	0.01%	261
2020 Q1	$12K	Hold	500	–	–	0.01%	308
2019 Q4	$13K	Buy	+500	New	+$13K	0.01%	328

Other funds holding AGO.PRE

AWM

Altavista Wealth Management Asheville, North Carolina $496M AUM 20.88% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return

S.A. Mason's AGO.PRE Position: Q2 2021 in Review

S.A. Mason sold out of Assured Guaranty Municipal Holdings Inc. 6.25% Notes due 2102 (AGO.PRE) in Q2 2021, closing a stake of 500 shares — an estimated $13K sold.

S.A. Mason first reported a position in AGO.PRE in Q4 2019 and held it in 6 quarters. The position peaked at $14K in Q3 2020. 2 funds tracked by Wall St. Rank hold AGO.PRE as of Q2 2021.

S.A. Mason reported no remaining Assured Guaranty Municipal Holdings Inc. 6.25% Notes due 2102 position as of Q2 2021 after selling out during the quarter.
S.A. Mason sold 500 Assured Guaranty Municipal Holdings Inc. 6.25% Notes due 2102 shares in Q2 2021, an estimated $13K.
S.A. Mason first reported a position in Assured Guaranty Municipal Holdings Inc. 6.25% Notes due 2102 in Q4 2019 and held it in 6 quarters.
S.A. Mason's Assured Guaranty Municipal Holdings Inc. 6.25% Notes due 2102 position peaked at $14K in Q3 2020.
2 funds tracked by Wall St. Rank held Assured Guaranty Municipal Holdings Inc. 6.25% Notes due 2102 as of Q2 2021.

Based on S.A. Mason's 13F filing for Q2 2021, filed 7 Jul 2021.