Sonora Investment Management’s PartnerRe Ltd. 7.25% Series H Cumulative Redeemable Preferred Shares, $1.00 par value PRE.PRH Stock Holding History

Sonora Investment Management’s Portfolio PRE.PRH Stock Details PRE.PRH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-221	Closed	-$6K	–	1830
2020 Q4	$6K	Hold	221	–	–	﹤0.01%	1413
2020 Q3	$6K	Hold	221	–	–	﹤0.01%	1409
2020 Q2	$6K	Hold	221	–	–	﹤0.01%	1307
2020 Q1	$6K	Buy	+221	New	+$5.84K	﹤0.01%	1231

Other funds holding PRE.PRH

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

BKA

Brick & Kyle Associates Newtown, Pennsylvania $303M AUM 26.39% 1-Year Est. Return

Sonora Investment Management's PRE.PRH Position: Q1 2021 in Review

Sonora Investment Management sold out of PartnerRe Ltd. 7.25% Series H Cumulative Redeemable Preferred Shares, $1.00 par value (PRE.PRH) in Q1 2021, closing a stake of 221 shares — an estimated $6K sold.

Sonora Investment Management first reported a position in PRE.PRH in Q1 2020 and held it in 4 quarters. The position peaked at $6K in Q4 2020. 2 funds tracked by Wall St. Rank hold PRE.PRH as of Q1 2021.

Sonora Investment Management reported no remaining PartnerRe Ltd. 7.25% Series H Cumulative Redeemable Preferred Shares, $1.00 par value position as of Q1 2021 after selling out during the quarter.
Sonora Investment Management sold 221 PartnerRe Ltd. 7.25% Series H Cumulative Redeemable Preferred Shares, $1.00 par value shares in Q1 2021, an estimated $6K.
Sonora Investment Management first reported a position in PartnerRe Ltd. 7.25% Series H Cumulative Redeemable Preferred Shares, $1.00 par value in Q1 2020 and held it in 4 quarters.
Sonora Investment Management's PartnerRe Ltd. 7.25% Series H Cumulative Redeemable Preferred Shares, $1.00 par value position peaked at $6K in Q4 2020.
2 funds tracked by Wall St. Rank held PartnerRe Ltd. 7.25% Series H Cumulative Redeemable Preferred Shares, $1.00 par value as of Q1 2021.

Based on Sonora Investment Management's 13F filing for Q1 2021, filed 28 Apr 2021.