SAM
TBB

Shikiar Asset Management’s AT&T 5.350% Global Notes due 2066 TBB Stock Holding History

Shikiar Asset Management’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
2022
Q2 		– Sell
-8,000
Closed -$202K – 96
2022
Q1 		$202K Sell
8,000
-4,000
-33% -$101K 0.06% 94
2021
Q4 		$313K Hold
12,000
– – 0.08% 83
2021
Q3 		$315K Hold
12,000
– – 0.09% 82
2021
Q2 		$321K Buy
12,000
+2,000
+20% +$53.1K 0.09% 79
2021
Q1 		$262K Sell
10,000
-175
-2% -$4.62K 0.09% 79
2020
Q4 		$281K Sell
10,175
-1,000
-9% -$26.9K 0.1% 70
2020
Q3 		$295K Hold
11,175
– – 0.11% 71
2020
Q2 		$290K Sell
11,175
-3,600
-24% -$93.6K 0.13% 70
2020
Q1 		$369K Sell
14,775
-13,000
-47% -$339K 0.25% 57
2019
Q4 		$743K Sell
27,775
-19,575
-41% -$522K 0.25% 54
2019
Q3 		$1.3M Buy
47,350
+2,000
+4% +$53.1K 0.52% 38
2019
Q2 		$1.2M Sell
45,350
-6,500
-13% -$166K 0.47% 46
2019
Q1 		$1.32M Buy
51,850
+7,550
+17% +$186K 0.55% 43
2018
Q4 		$986K Buy
44,300
+2,500
+6% +$58.5K 0.52% 42
2018
Q3 		$1.04M Buy
+41,800
New +$1.04M 0.41% 40

Other funds holding TBB

IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Shikiar Asset Management's TBB Position: Q2 2022 in Review

Shikiar Asset Management sold out of AT&T 5.350% Global Notes due 2066 (TBB) in Q2 2022, closing a stake of 8,000 shares — an estimated $202K sold.

Shikiar Asset Management first reported a position in TBB in Q3 2018 and held it in 15 quarters. The position peaked at $1.32M in Q1 2019. 2 funds tracked by Wall St. Rank hold TBB as of Q2 2022.

  • Shikiar Asset Management reported no remaining AT&T 5.350% Global Notes due 2066 position as of Q2 2022 after selling out during the quarter.
  • Shikiar Asset Management sold 8,000 AT&T 5.350% Global Notes due 2066 shares in Q2 2022, an estimated $202K.
  • Shikiar Asset Management first reported a position in AT&T 5.350% Global Notes due 2066 in Q3 2018 and held it in 15 quarters.
  • Shikiar Asset Management's AT&T 5.350% Global Notes due 2066 position peaked at $1.32M in Q1 2019.
  • 2 funds tracked by Wall St. Rank held AT&T 5.350% Global Notes due 2066 as of Q2 2022.

Based on Shikiar Asset Management's 13F filing for Q2 2022, filed 15 Jul 2022.