Sierra Capital’s AT&T Inc. 5.625% Global Notes due 2067 TBC Stock Holding History

Sierra Capital’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
2021 Q4	–	Sell	-78,990	Closed	-$2.71M	–	888
2021 Q3	$2.71M	Hold	78,990	–	–	0.46%	56
2021 Q2	$2.79M	Hold	78,990	–	–	0.52%	52
2021 Q1	$2.71M	Buy	+78,990	New	+$2.14M	0.51%	53

Other funds holding TBC

CIA

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

SAM

Selway Asset Management $242M AUM 7.7% 1-Year Est. Return

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

Sierra Capital's TBC Position: Q4 2021 in Review

Sierra Capital sold out of AT&T Inc. 5.625% Global Notes due 2067 (TBC) in Q4 2021, closing a stake of 78,990 shares — an estimated $2.71M sold.

Sierra Capital first reported a position in TBC in Q1 2021 and held it in 3 quarters. The position peaked at $2.79M in Q2 2021. 3 funds tracked by Wall St. Rank hold TBC as of Q4 2021.

Sierra Capital reported no remaining AT&T Inc. 5.625% Global Notes due 2067 position as of Q4 2021 after selling out during the quarter.
Sierra Capital sold 78,990 AT&T Inc. 5.625% Global Notes due 2067 shares in Q4 2021, an estimated $2.71M.
Sierra Capital first reported a position in AT&T Inc. 5.625% Global Notes due 2067 in Q1 2021 and held it in 3 quarters.
Sierra Capital's AT&T Inc. 5.625% Global Notes due 2067 position peaked at $2.79M in Q2 2021.
3 funds tracked by Wall St. Rank held AT&T Inc. 5.625% Global Notes due 2067 as of Q4 2021.

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