Selway Asset Management’s AT&T Inc. 5.625% Global Notes due 2067 TBC Stock Holding History

Selway Asset Management’s Portfolio TBC Stock Details TBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-8,400	Closed	-$214K	–	79
2022 Q1	$214K	Hold	8,400	–	–	0.1%	74
2021 Q4	$228K	Hold	8,400	–	–	0.11%	72
2021 Q3	$227K	Hold	8,400	–	–	0.12%	67
2021 Q2	$232K	Hold	8,400	–	–	0.12%	67
2021 Q1	$226K	Hold	8,400	–	–	0.13%	68
2020 Q4	$236K	Hold	8,400	–	–	0.14%	67
2020 Q3	$227K	Hold	8,400	–	–	0.16%	64
2020 Q2	$223K	Hold	8,400	–	–	0.18%	64
2020 Q1	$214K	Hold	8,400	–	–	0.21%	64
2019 Q4	$232K	Hold	8,400	–	–	0.16%	69
2019 Q3	$235K	Hold	8,400	–	–	0.17%	66
2019 Q2	$224K	Sell	8,400 -400	-5%	-$10.3K	0.15%	68
2019 Q1	$224K	Buy	+8,800	New	+$218K	0.15%	74
2018 Q4	–	Sell	-8,600	Closed	-$213K	–	76
2018 Q3	$213K	Buy	+8,600	New	+$214K	0.13%	73

Other funds holding TBC

CIA

CCM Investment Advisers Columbia, South Carolina $1.04B AUM 40.82% 1-Year Est. Return

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

Selway Asset Management's TBC Position: Q2 2022 in Review

Selway Asset Management sold out of AT&T Inc. 5.625% Global Notes due 2067 (TBC) in Q2 2022, closing a stake of 8,400 shares — an estimated $214K sold.

Selway Asset Management first reported a position in TBC in Q3 2018 and held it in 14 quarters. The position peaked at $236K in Q4 2020. 2 funds tracked by Wall St. Rank hold TBC as of Q2 2022.

Selway Asset Management reported no remaining AT&T Inc. 5.625% Global Notes due 2067 position as of Q2 2022 after selling out during the quarter.
Selway Asset Management sold 8,400 AT&T Inc. 5.625% Global Notes due 2067 shares in Q2 2022, an estimated $214K.
Selway Asset Management first reported a position in AT&T Inc. 5.625% Global Notes due 2067 in Q3 2018 and held it in 14 quarters.
Selway Asset Management's AT&T Inc. 5.625% Global Notes due 2067 position peaked at $236K in Q4 2020.
2 funds tracked by Wall St. Rank held AT&T Inc. 5.625% Global Notes due 2067 as of Q2 2022.

Based on Selway Asset Management's 13F filing for Q2 2022, filed 11 Aug 2022.