SIM
TBC

Sonora Investment Management’s AT&T Inc. 5.625% Global Notes due 2067 TBC Stock Holding History

Sonora Investment Management’s Portfolio TBC Stock Details TBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-312
Closed -$8K – 1079
2021
Q1 		$8K Buy
312
+117
+60% +$3.17K ﹤0.01% 1375
2020
Q4 		$5K Hold
195
– – ﹤0.01% 1466
2020
Q3 		$5K Hold
195
– – ﹤0.01% 1480
2020
Q2 		$5K Hold
195
– – ﹤0.01% 1379
2020
Q1 		$5K Buy
+195
New +$5.22K ﹤0.01% 1281

Other funds holding TBC

SC
Sierra Capital Miami, Florida $1.03B AUM 10.79% 1-Year Est. Return
CIA
CCM Investment Advisers Columbia, South Carolina $1.29B AUM 60.91% 1-Year Est. Return
SAM
Selway Asset Management $242M AUM 7.7% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

Sonora Investment Management sold out of AT&T Inc. 5.625% Global Notes due 2067 (TBC) in Q2 2021, closing a stake of 312 shares — an estimated $8K sold.

Sonora Investment Management first reported a position in TBC in Q1 2020 and held it in 5 quarters. The position peaked at $8K in Q1 2021. 4 funds tracked by Wall St. Rank hold TBC as of Q2 2021.

  • Sonora Investment Management reported no remaining AT&T Inc. 5.625% Global Notes due 2067 position as of Q2 2021 after selling out during the quarter.
  • Sonora Investment Management sold 312 AT&T Inc. 5.625% Global Notes due 2067 shares in Q2 2021, an estimated $8K.
  • Sonora Investment Management first reported a position in AT&T Inc. 5.625% Global Notes due 2067 in Q1 2020 and held it in 5 quarters.
  • Sonora Investment Management's AT&T Inc. 5.625% Global Notes due 2067 position peaked at $8K in Q1 2021.
  • 4 funds tracked by Wall St. Rank held AT&T Inc. 5.625% Global Notes due 2067 as of Q2 2021.

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