Sonora Investment Management’s Reinsurance Group of America 5.75% Fixed-To-Floating Rate Subordinated Debentures due 2056 RZB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-187	Closed	-$5K	–	1783
2020 Q4	$5K	Hold	187	–	–	﹤0.01%	1457
2020 Q3	$5K	Hold	187	–	–	﹤0.01%	1475
2020 Q2	$5K	Hold	187	–	–	﹤0.01%	1370
2020 Q1	$4K	Buy	+187	New	+$5.07K	﹤0.01%	1348

Other funds holding RZB

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

FFA

Freedman Financial Associates Peabody, Massachusetts $145M AUM 6.97% 1-Year Est. Return

Sonora Investment Management's RZB Position: Q1 2021 in Review

Sonora Investment Management sold out of Reinsurance Group of America 5.75% Fixed-To-Floating Rate Subordinated Debentures due 2056 (RZB) in Q1 2021, closing a stake of 187 shares — an estimated $5K sold.

Sonora Investment Management first reported a position in RZB in Q1 2020 and held it in 4 quarters. The position peaked at $5K in Q4 2020. 2 funds tracked by Wall St. Rank hold RZB as of Q1 2021.

Sonora Investment Management reported no remaining Reinsurance Group of America 5.75% Fixed-To-Floating Rate Subordinated Debentures due 2056 position as of Q1 2021 after selling out during the quarter.
Sonora Investment Management sold 187 Reinsurance Group of America 5.75% Fixed-To-Floating Rate Subordinated Debentures due 2056 shares in Q1 2021, an estimated $5K.
Sonora Investment Management first reported a position in Reinsurance Group of America 5.75% Fixed-To-Floating Rate Subordinated Debentures due 2056 in Q1 2020 and held it in 4 quarters.
Sonora Investment Management's Reinsurance Group of America 5.75% Fixed-To-Floating Rate Subordinated Debentures due 2056 position peaked at $5K in Q4 2020.
2 funds tracked by Wall St. Rank held Reinsurance Group of America 5.75% Fixed-To-Floating Rate Subordinated Debentures due 2056 as of Q1 2021.

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