Sierra Capital’s Affiliated Managers Group 4.750% Junior Subordinated Notes due 2060 MGRB Stock Holding History

Sierra Capital’s Portfolio MGRB Stock Details MGRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-320	Closed	-$8K	–	866
2021 Q3	$8K	Hold	320	–	–	﹤0.01%	403
2021 Q2	$8K	Hold	320	–	–	﹤0.01%	391
2021 Q1	$8K	Buy	+320	New	+$8.19K	﹤0.01%	364

Sierra Capital's MGRB Position: Q4 2021 in Review

Sierra Capital sold out of Affiliated Managers Group 4.750% Junior Subordinated Notes due 2060 (MGRB) in Q4 2021, closing a stake of 320 shares — an estimated $8K sold.

Sierra Capital first reported a position in MGRB in Q1 2021 and held it in 3 quarters. The position peaked at $8K in Q3 2021. 1 fund tracked by Wall St. Rank holds MGRB as of Q4 2021.

Sierra Capital reported no remaining Affiliated Managers Group 4.750% Junior Subordinated Notes due 2060 position as of Q4 2021 after selling out during the quarter.
Sierra Capital sold 320 Affiliated Managers Group 4.750% Junior Subordinated Notes due 2060 shares in Q4 2021, an estimated $8K.
Sierra Capital first reported a position in Affiliated Managers Group 4.750% Junior Subordinated Notes due 2060 in Q1 2021 and held it in 3 quarters.
Sierra Capital's Affiliated Managers Group 4.750% Junior Subordinated Notes due 2060 position peaked at $8K in Q3 2021.
1 fund tracked by Wall St. Rank held Affiliated Managers Group 4.750% Junior Subordinated Notes due 2060 as of Q4 2021.

Based on Sierra Capital's 13F filing for Q4 2021, filed 10 Feb 2022.