Sonora Investment Management’s Structured Products CorTS J.C. Penney Debs, 7 5/8% Cert. KTP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-700	Closed	–	–	1127
2021 Q1	$0	Hold	700	–	–	﹤0.01%	1845
2020 Q4	$0	Hold	700	–	–	﹤0.01%	1829
2020 Q3	$0	Hold	700	–	–	﹤0.01%	1918
2020 Q2	$0	Hold	700	–	–	﹤0.01%	1932
2020 Q1	$1K	Hold	700	–	–	﹤0.01%	1648
2019 Q4	$4K	Hold	700	–	–	﹤0.01%	1500
2019 Q3	$4K	Hold	700	–	–	﹤0.01%	1485
2019 Q2	$5K	Buy	+700	New	+$5K	﹤0.01%	1398

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

Sonora Investment Management sold out of Structured Products CorTS J.C. Penney Debs, 7 5/8% Cert. (KTP) in Q2 2021, closing a stake of 700 shares.

Sonora Investment Management first reported a position in KTP in Q2 2019 and held it in 8 quarters. The position peaked at $5K in Q2 2019. 0 funds tracked by Wall St. Rank hold KTP as of Q2 2021.

Sonora Investment Management reported no remaining Structured Products CorTS J.C. Penney Debs, 7 5/8% Cert. position as of Q2 2021 after selling out during the quarter.
Sonora Investment Management sold 700 Structured Products CorTS J.C. Penney Debs, 7 5/8% Cert. shares in Q2 2021.
Sonora Investment Management first reported a position in Structured Products CorTS J.C. Penney Debs, 7 5/8% Cert. in Q2 2019 and held it in 8 quarters.
Sonora Investment Management's Structured Products CorTS J.C. Penney Debs, 7 5/8% Cert. position peaked at $5K in Q2 2019.
0 funds tracked by Wall St. Rank held Structured Products CorTS J.C. Penney Debs, 7 5/8% Cert. as of Q2 2021.

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