Sonora Investment Management’s SCE TRUST IV 5.375% Fixed-to-Floating Rate Trust Preference Securities SCE.PRJ Stock Holding History

Sonora Investment Management’s Portfolio SCE.PRJ Stock Details SCE.PRJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-400	Closed	-$10K	–	1058
2021 Q1	$10K	Buy	400 +369	+1,190%	+$9.02K	﹤0.01%	1288
2020 Q4	$1K	Hold	31	–	–	﹤0.01%	1648
2020 Q3	$1K	Hold	31	–	–	﹤0.01%	1720
2020 Q2	$1K	Hold	31	–	–	﹤0.01%	1690
2020 Q1	$1K	Buy	+31	New	+$720	﹤0.01%	1595

Other funds holding SCE.PRJ

AWM

Altavista Wealth Management Asheville, North Carolina $496M AUM 20.88% 1-Year Est. Return

SPIA

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

Sonora Investment Management's SCE.PRJ Position: Q2 2021 in Review

Sonora Investment Management sold out of SCE TRUST IV 5.375% Fixed-to-Floating Rate Trust Preference Securities (SCE.PRJ) in Q2 2021, closing a stake of 400 shares — an estimated $10K sold.

Sonora Investment Management first reported a position in SCE.PRJ in Q1 2020 and held it in 5 quarters. The position peaked at $10K in Q1 2021. 2 funds tracked by Wall St. Rank hold SCE.PRJ as of Q2 2021.

Sonora Investment Management reported no remaining SCE TRUST IV 5.375% Fixed-to-Floating Rate Trust Preference Securities position as of Q2 2021 after selling out during the quarter.
Sonora Investment Management sold 400 SCE TRUST IV 5.375% Fixed-to-Floating Rate Trust Preference Securities shares in Q2 2021, an estimated $10K.
Sonora Investment Management first reported a position in SCE TRUST IV 5.375% Fixed-to-Floating Rate Trust Preference Securities in Q1 2020 and held it in 5 quarters.
Sonora Investment Management's SCE TRUST IV 5.375% Fixed-to-Floating Rate Trust Preference Securities position peaked at $10K in Q1 2021.
2 funds tracked by Wall St. Rank held SCE TRUST IV 5.375% Fixed-to-Floating Rate Trust Preference Securities as of Q2 2021.

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