Sonora Investment Management’s The Southern Company Series 2015A 6.25% Junior Subordinated Notes due October 15, 2075 SOJA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-40	Closed	-$1K	–	1318
2018 Q3	$1K	Sell	40 -1,000	-96%	-$26.1K	﹤0.01%	1175
2018 Q2	$27K	Buy	1,040 +1,000	+2,500%	+$26.2K	﹤0.01%	521
2018 Q1	$1.07K	Hold	40	–	–	﹤0.01%	1115
2017 Q4	$1.08K	Hold	40	–	–	﹤0.01%	1123
2017 Q3	$1.1K	Buy	+40	New	+$1.09K	﹤0.01%	1053

Other funds holding SOJA

RIG

Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return

FBB

Fulton Breakefield Broenniman Bethesda, Maryland $1.7B AUM 23.97% 1-Year Est. Return

IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

LPWM

Lake Point Wealth Management Rockwall, Texas $176M AUM 11.87% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

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

Sonora Investment Management sold out of The Southern Company Series 2015A 6.25% Junior Subordinated Notes due October 15, 2075 (SOJA) in Q4 2018, closing a stake of 40 shares — an estimated $1K sold.

Sonora Investment Management first reported a position in SOJA in Q3 2017 and held it in 5 quarters. The position peaked at $27K in Q2 2018. 6 funds tracked by Wall St. Rank hold SOJA as of Q4 2018.

Sonora Investment Management reported no remaining The Southern Company Series 2015A 6.25% Junior Subordinated Notes due October 15, 2075 position as of Q4 2018 after selling out during the quarter.
Sonora Investment Management sold 40 The Southern Company Series 2015A 6.25% Junior Subordinated Notes due October 15, 2075 shares in Q4 2018, an estimated $1K.
Sonora Investment Management first reported a position in The Southern Company Series 2015A 6.25% Junior Subordinated Notes due October 15, 2075 in Q3 2017 and held it in 5 quarters.
Sonora Investment Management's The Southern Company Series 2015A 6.25% Junior Subordinated Notes due October 15, 2075 position peaked at $27K in Q2 2018.
6 funds tracked by Wall St. Rank held The Southern Company Series 2015A 6.25% Junior Subordinated Notes due October 15, 2075 as of Q4 2018.

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