Sonora Investment Management’s DTE Energy Company 2016 Series B 5.375% Junior Subordinated Debentures due 2076 DTJ Stock Holding History

Sonora Investment Management’s Portfolio DTJ Stock Details DTJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-900	Closed	-$23K	–	1108
2021 Q1	$23K	Hold	900	–	–	﹤0.01%	916
2020 Q4	$23K	Hold	900	–	–	﹤0.01%	868
2020 Q3	$23K	Hold	900	–	–	﹤0.01%	846
2020 Q2	$23K	Buy	+900	New	+$22.8K	﹤0.01%	739

Sonora Investment Management's DTJ Position: Q2 2021 in Review

Sonora Investment Management sold out of DTE Energy Company 2016 Series B 5.375% Junior Subordinated Debentures due 2076 (DTJ) in Q2 2021, closing a stake of 900 shares — an estimated $23K sold.

Sonora Investment Management first reported a position in DTJ in Q2 2020 and held it in 4 quarters. The position peaked at $23K in Q1 2021. 0 funds tracked by Wall St. Rank hold DTJ as of Q2 2021.

Sonora Investment Management reported no remaining DTE Energy Company 2016 Series B 5.375% Junior Subordinated Debentures due 2076 position as of Q2 2021 after selling out during the quarter.
Sonora Investment Management sold 900 DTE Energy Company 2016 Series B 5.375% Junior Subordinated Debentures due 2076 shares in Q2 2021, an estimated $23K.
Sonora Investment Management first reported a position in DTE Energy Company 2016 Series B 5.375% Junior Subordinated Debentures due 2076 in Q2 2020 and held it in 4 quarters.
Sonora Investment Management's DTE Energy Company 2016 Series B 5.375% Junior Subordinated Debentures due 2076 position peaked at $23K in Q1 2021.
0 funds tracked by Wall St. Rank held DTE Energy Company 2016 Series B 5.375% Junior Subordinated Debentures due 2076 as of Q2 2021.

Based on Sonora Investment Management's 13F filing for Q2 2021, filed 20 Oct 2021.