Sonora Investment Management’s REINSURANCE GROUP OF AMERICA, INCORPORATED 6.20% Fixed-To-Floating Rate Subordinated Debentures due 2042 RZA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-51	Closed	-$1K	–	1161
2021 Q1	$1K	Sell	51 -131	-72%	-$3.5K	﹤0.01%	1717
2020 Q4	$5K	Hold	182	–	–	﹤0.01%	1471
2020 Q3	$5K	Hold	182	–	–	﹤0.01%	1482
2020 Q2	$5K	Hold	182	–	–	﹤0.01%	1388
2020 Q1	$4K	Buy	182 +131	+257%	+$3.42K	﹤0.01%	1365
2019 Q4	$1K	Hold	51	–	–	﹤0.01%	1651
2019 Q3	$1K	Hold	51	–	–	﹤0.01%	1642
2019 Q2	$1K	Hold	51	–	–	﹤0.01%	1651
2019 Q1	$1K	Hold	51	–	–	﹤0.01%	1467
2018 Q4	$1K	Hold	51	–	–	﹤0.01%	1231
2018 Q3	$1K	Hold	51	–	–	﹤0.01%	1187
2018 Q2	$1K	Hold	51	–	–	﹤0.01%	1152
2018 Q1	$1.44K	Hold	51	–	–	﹤0.01%	1090
2017 Q4	$1.4K	Hold	51	–	–	﹤0.01%	1106
2017 Q3	$1.45K	Buy	+51	New	+$1.48K	﹤0.01%	1026

Other funds holding RZA

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

BFG

Baron Financial Group Fair Lawn, New Jersey $210M AUM 21.78% 1-Year Est. Return

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

Sonora Investment Management sold out of REINSURANCE GROUP OF AMERICA, INCORPORATED 6.20% Fixed-To-Floating Rate Subordinated Debentures due 2042 (RZA) in Q2 2021, closing a stake of 51 shares — an estimated $1K sold.

Sonora Investment Management first reported a position in RZA in Q3 2017 and held it in 15 quarters. The position peaked at $5K in Q4 2020. 2 funds tracked by Wall St. Rank hold RZA as of Q2 2021.

Sonora Investment Management reported no remaining REINSURANCE GROUP OF AMERICA, INCORPORATED 6.20% Fixed-To-Floating Rate Subordinated Debentures due 2042 position as of Q2 2021 after selling out during the quarter.
Sonora Investment Management sold 51 REINSURANCE GROUP OF AMERICA, INCORPORATED 6.20% Fixed-To-Floating Rate Subordinated Debentures due 2042 shares in Q2 2021, an estimated $1K.
Sonora Investment Management first reported a position in REINSURANCE GROUP OF AMERICA, INCORPORATED 6.20% Fixed-To-Floating Rate Subordinated Debentures due 2042 in Q3 2017 and held it in 15 quarters.
Sonora Investment Management's REINSURANCE GROUP OF AMERICA, INCORPORATED 6.20% Fixed-To-Floating Rate Subordinated Debentures due 2042 position peaked at $5K in Q4 2020.
2 funds tracked by Wall St. Rank held REINSURANCE GROUP OF AMERICA, INCORPORATED 6.20% Fixed-To-Floating Rate Subordinated Debentures due 2042 as of Q2 2021.

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