Sonora Investment Management’s Navient Corp 6% Senior Notes due December 15 2043 JSM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-750	Closed	-$18K	–	1034
2021 Q1	$18K	Hold	750	–	–	﹤0.01%	1024
2020 Q4	$19K	Hold	750	–	–	﹤0.01%	950
2020 Q3	$16K	Sell	750 -250	-25%	-$5.54K	﹤0.01%	990
2020 Q2	$20K	Hold	1,000	–	–	﹤0.01%	792
2020 Q1	$17K	Hold	1,000	–	–	﹤0.01%	828
2019 Q4	$24K	Hold	1,000	–	–	﹤0.01%	802
2019 Q3	$23K	Hold	1,000	–	–	﹤0.01%	813
2019 Q2	$21K	Buy	+1,000	New	+$21.4K	﹤0.01%	848

Other funds holding JSM

HCM

Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return

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

Sonora Investment Management sold out of Navient Corp 6% Senior Notes due December 15 2043 (JSM) in Q2 2021, closing a stake of 750 shares — an estimated $18K sold.

Sonora Investment Management first reported a position in JSM in Q2 2019 and held it in 8 quarters. The position peaked at $24K in Q4 2019. 1 fund tracked by Wall St. Rank holds JSM as of Q2 2021.

Sonora Investment Management reported no remaining Navient Corp 6% Senior Notes due December 15 2043 position as of Q2 2021 after selling out during the quarter.
Sonora Investment Management sold 750 Navient Corp 6% Senior Notes due December 15 2043 shares in Q2 2021, an estimated $18K.
Sonora Investment Management first reported a position in Navient Corp 6% Senior Notes due December 15 2043 in Q2 2019 and held it in 8 quarters.
Sonora Investment Management's Navient Corp 6% Senior Notes due December 15 2043 position peaked at $24K in Q4 2019.
1 fund tracked by Wall St. Rank held Navient Corp 6% Senior Notes due December 15 2043 as of Q2 2021.

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