Sierra Capital’s AT&T 5.350% Global Notes due 2066 TBB Stock Holding History

Sierra Capital’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
2021 Q4	–	Sell	-709	Closed	-$19K	–	879
2021 Q3	$19K	Hold	709	–	–	﹤0.01%	355
2021 Q2	$19K	Hold	709	–	–	﹤0.01%	338
2021 Q1	$19K	Buy	+709	New	+$18.7K	﹤0.01%	314

Other funds holding TBB

IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return

SAM

Shikiar Asset Management New York $396M AUM 41.06% 1-Year Est. Return

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

Sierra Capital's TBB Position: Q4 2021 in Review

Sierra Capital sold out of AT&T 5.350% Global Notes due 2066 (TBB) in Q4 2021, closing a stake of 709 shares — an estimated $19K sold.

Sierra Capital first reported a position in TBB in Q1 2021 and held it in 3 quarters. The position peaked at $19K in Q3 2021. 3 funds tracked by Wall St. Rank hold TBB as of Q4 2021.

Sierra Capital reported no remaining AT&T 5.350% Global Notes due 2066 position as of Q4 2021 after selling out during the quarter.
Sierra Capital sold 709 AT&T 5.350% Global Notes due 2066 shares in Q4 2021, an estimated $19K.
Sierra Capital first reported a position in AT&T 5.350% Global Notes due 2066 in Q1 2021 and held it in 3 quarters.
Sierra Capital's AT&T 5.350% Global Notes due 2066 position peaked at $19K in Q3 2021.
3 funds tracked by Wall St. Rank held AT&T 5.350% Global Notes due 2066 as of Q4 2021.

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