Sierra Capital’s Southern Company Series 2020A 4.95% Junior Subordinated Notes due Jan 30 2080 SOJD Stock Holding History

Sierra Capital’s Portfolio SOJD Stock Details SOJD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-617	Closed	-$16K	–	877
2021 Q3	$16K	Hold	617	–	–	﹤0.01%	369
2021 Q2	$17K	Hold	617	–	–	﹤0.01%	349
2021 Q1	$16K	Buy	+617	New	+$16.2K	﹤0.01%	330

Other funds holding SOJD

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

Bartlett & Co Cincinnati, Ohio $6.16B AUM 20.29% 1-Year Est. Return

BCWM

Bartlett & Co Wealth Management Cincinnati, Ohio $7.82B AUM 15.4% 1-Year Est. Return

EWM

Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return

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

Sierra Capital's SOJD Position: Q4 2021 in Review

Sierra Capital sold out of Southern Company Series 2020A 4.95% Junior Subordinated Notes due Jan 30 2080 (SOJD) in Q4 2021, closing a stake of 617 shares — an estimated $16K sold.

Sierra Capital first reported a position in SOJD in Q1 2021 and held it in 3 quarters. The position peaked at $17K in Q2 2021. 5 funds tracked by Wall St. Rank hold SOJD as of Q4 2021.

Sierra Capital reported no remaining Southern Company Series 2020A 4.95% Junior Subordinated Notes due Jan 30 2080 position as of Q4 2021 after selling out during the quarter.
Sierra Capital sold 617 Southern Company Series 2020A 4.95% Junior Subordinated Notes due Jan 30 2080 shares in Q4 2021, an estimated $16K.
Sierra Capital first reported a position in Southern Company Series 2020A 4.95% Junior Subordinated Notes due Jan 30 2080 in Q1 2021 and held it in 3 quarters.
Sierra Capital's Southern Company Series 2020A 4.95% Junior Subordinated Notes due Jan 30 2080 position peaked at $17K in Q2 2021.
5 funds tracked by Wall St. Rank held Southern Company Series 2020A 4.95% Junior Subordinated Notes due Jan 30 2080 as of Q4 2021.

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