Sonora Investment Management’s PPL CAPITAL FUNDING, INC. 2013 Series B Junior Subordinated Notes due 2073 PPX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-28	Closed	-$1K	–	1351
2018 Q3	$1K	Hold	28	–	–	﹤0.01%	1190
2018 Q2	$1K	Hold	28	–	–	﹤0.01%	1155
2018 Q1	$708	Hold	28	–	–	﹤0.01%	1133
2017 Q4	$717	Hold	28	–	–	﹤0.01%	1147
2017 Q3	$720	Buy	+28	New	+$723	﹤0.01%	1091

Other funds holding PPX

FNC

First National Corp Rockland, Massachusetts $527M AUM 12.33% 1-Year Est. Return

Sonora Investment Management's PPX Position: Q4 2018 in Review

Sonora Investment Management sold out of PPL CAPITAL FUNDING, INC. 2013 Series B Junior Subordinated Notes due 2073 (PPX) in Q4 2018, closing a stake of 28 shares — an estimated $1K sold.

Sonora Investment Management first reported a position in PPX in Q3 2017 and held it in 5 quarters. The position peaked at $1K in Q3 2018. 1 fund tracked by Wall St. Rank holds PPX as of Q4 2018.

Sonora Investment Management reported no remaining PPL CAPITAL FUNDING, INC. 2013 Series B Junior Subordinated Notes due 2073 position as of Q4 2018 after selling out during the quarter.
Sonora Investment Management sold 28 PPL CAPITAL FUNDING, INC. 2013 Series B Junior Subordinated Notes due 2073 shares in Q4 2018, an estimated $1K.
Sonora Investment Management first reported a position in PPL CAPITAL FUNDING, INC. 2013 Series B Junior Subordinated Notes due 2073 in Q3 2017 and held it in 5 quarters.
Sonora Investment Management's PPL CAPITAL FUNDING, INC. 2013 Series B Junior Subordinated Notes due 2073 position peaked at $1K in Q3 2018.
1 fund tracked by Wall St. Rank held PPL CAPITAL FUNDING, INC. 2013 Series B Junior Subordinated Notes due 2073 as of Q4 2018.

Based on Sonora Investment Management's 13F filing for Q4 2018, filed 25 Jan 2019.