Spirit of America Management Corp’s Entergy Arkansas First Mortgage Bonds 4.875% Series due Sept 1 2066 EAI Stock Holding History

Spirit of America Management Corp’s Portfolio EAI Stock Details EAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-30,000	Closed	-$750K	–	265
2017 Q3	$750K	Hold	30,000	–	–	0.08%	162
2017 Q2	$722K	Hold	30,000	–	–	0.08%	169
2017 Q1	$681K	Hold	30,000	–	–	0.07%	168
2016 Q4	$635K	Hold	30,000	–	–	0.07%	179
2016 Q3	$748K	Buy	+30,000	New	+$747K	0.1%	153

Other funds holding EAI

CIM

CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Spirit of America Management Corp's EAI Position: Q4 2017 in Review

Spirit of America Management Corp sold out of Entergy Arkansas First Mortgage Bonds 4.875% Series due Sept 1 2066 (EAI) in Q4 2017, closing a stake of 30,000 shares — an estimated $750K sold.

Spirit of America Management Corp first reported a position in EAI in Q3 2016 and held it in 5 quarters. The position peaked at $750K in Q3 2017. 2 funds tracked by Wall St. Rank hold EAI as of Q4 2017.

Spirit of America Management Corp reported no remaining Entergy Arkansas First Mortgage Bonds 4.875% Series due Sept 1 2066 position as of Q4 2017 after selling out during the quarter.
Spirit of America Management Corp sold 30,000 Entergy Arkansas First Mortgage Bonds 4.875% Series due Sept 1 2066 shares in Q4 2017, an estimated $750K.
Spirit of America Management Corp first reported a position in Entergy Arkansas First Mortgage Bonds 4.875% Series due Sept 1 2066 in Q3 2016 and held it in 5 quarters.
Spirit of America Management Corp's Entergy Arkansas First Mortgage Bonds 4.875% Series due Sept 1 2066 position peaked at $750K in Q3 2017.
2 funds tracked by Wall St. Rank held Entergy Arkansas First Mortgage Bonds 4.875% Series due Sept 1 2066 as of Q4 2017.

Based on Spirit of America Management Corp's 13F filing for Q4 2017, filed 17 Jan 2018.