Spirit of America Management Corp’s Prospect Capital Corporation 6.25% Notes due 2024 PBB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-4,000	Closed	-$104K	–	358
2017 Q3	$104K	Hold	4,000	–	–	0.01%	330
2017 Q2	$104K	Hold	4,000	–	–	0.01%	326
2017 Q1	$103K	Hold	4,000	–	–	0.01%	329
2016 Q4	$101K	Hold	4,000	–	–	0.01%	332
2016 Q3	$103K	Hold	4,000	–	–	0.01%	328
2016 Q2	$99K	Hold	4,000	–	–	0.01%	309
2016 Q1	$93K	Hold	4,000	–	–	0.02%	308
2015 Q4	$94K	Buy	+4,000	New	+$95.8K	0.02%	306

Other funds holding PBB

KIA

KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return

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

Spirit of America Management Corp sold out of Prospect Capital Corporation 6.25% Notes due 2024 (PBB) in Q4 2017, closing a stake of 4,000 shares — an estimated $104K sold.

Spirit of America Management Corp first reported a position in PBB in Q4 2015 and held it in 8 quarters. The position peaked at $104K in Q3 2017. 1 fund tracked by Wall St. Rank holds PBB as of Q4 2017.

Spirit of America Management Corp reported no remaining Prospect Capital Corporation 6.25% Notes due 2024 position as of Q4 2017 after selling out during the quarter.
Spirit of America Management Corp sold 4,000 Prospect Capital Corporation 6.25% Notes due 2024 shares in Q4 2017, an estimated $104K.
Spirit of America Management Corp first reported a position in Prospect Capital Corporation 6.25% Notes due 2024 in Q4 2015 and held it in 8 quarters.
Spirit of America Management Corp's Prospect Capital Corporation 6.25% Notes due 2024 position peaked at $104K in Q3 2017.
1 fund tracked by Wall St. Rank held Prospect Capital Corporation 6.25% Notes due 2024 as of Q4 2017.

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