Sonora Investment Management’s Northern Trust Corp Series E Preferred Stock NTRSO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-200	Closed	-$5K	–	1041
2021 Q1	$5K	Buy	+200	New	+$5.33K	﹤0.01%	1523

Other funds holding NTRSO

GSBTD

Glenview State Bank Trust Department Glenview, Illinois $327M AUM 40.27% 1-Year Est. Return

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

Sonora Investment Management sold out of Northern Trust Corp Series E Preferred Stock (NTRSO) in Q2 2021, closing a stake of 200 shares — an estimated $5K sold.

Sonora Investment Management first reported a position in NTRSO in Q1 2021 and held it in 1 quarter. The position peaked at $5K in Q1 2021. 1 fund tracked by Wall St. Rank holds NTRSO as of Q2 2021.

Sonora Investment Management reported no remaining Northern Trust Corp Series E Preferred Stock position as of Q2 2021 after selling out during the quarter.
Sonora Investment Management sold 200 Northern Trust Corp Series E Preferred Stock shares in Q2 2021, an estimated $5K.
Sonora Investment Management first reported a position in Northern Trust Corp Series E Preferred Stock in Q1 2021 and held it in 1 quarter.
Sonora Investment Management's Northern Trust Corp Series E Preferred Stock position peaked at $5K in Q1 2021.
1 fund tracked by Wall St. Rank held Northern Trust Corp Series E Preferred Stock as of Q2 2021.

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