Tucker Asset Management’s CMS Energy Corp 5.875% Junior Subordinated Notes due 2079 CMSD Stock Holding History

Tucker Asset Management’s Portfolio CMSD Stock Details CMSD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-73	Closed	-$1.77K	–	1503
2024 Q2	$1.77K	Hold	73	–	–	﹤0.01%	1348
2024 Q1	$1.81K	Hold	73	–	–	﹤0.01%	1333
2023 Q4	$1.82K	Hold	73	–	–	﹤0.01%	1146
2023 Q3	$1.68K	Hold	73	–	–	﹤0.01%	1073
2023 Q2	$1.78K	Hold	73	–	–	﹤0.01%	881
2023 Q1	$1.77K	Hold	73	–	–	﹤0.01%	918
2022 Q4	$1.65K	Hold	73	–	–	﹤0.01%	586
2022 Q3	$1.59K	Hold	73	–	–	﹤0.01%	596
2022 Q2	$1.74K	Hold	73	–	–	﹤0.01%	463
2022 Q1	$1.88K	Hold	73	–	–	﹤0.01%	427
2021 Q4	$1.96K	Hold	73	–	–	﹤0.01%	362
2021 Q3	$2.01K	Hold	73	–	–	﹤0.01%	291
2021 Q2	$2.02K	Hold	73	–	–	﹤0.01%	269
2021 Q1	$1.98K	Hold	73	–	–	﹤0.01%	260
2020 Q4	$2.04K	Buy	+73	New	+$2.01K	﹤0.01%	264

Other funds holding CMSD

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Tucker Asset Management's CMSD Position: Q3 2024 in Review

Tucker Asset Management sold out of CMS Energy Corp 5.875% Junior Subordinated Notes due 2079 (CMSD) in Q3 2024, closing a stake of 73 shares — an estimated $1.77K sold.

Tucker Asset Management first reported a position in CMSD in Q4 2020 and held it in 15 quarters. The position peaked at $2.04K in Q4 2020. 1 fund tracked by Wall St. Rank holds CMSD as of Q3 2024.

Tucker Asset Management reported no remaining CMS Energy Corp 5.875% Junior Subordinated Notes due 2079 position as of Q3 2024 after selling out during the quarter.
Tucker Asset Management sold 73 CMS Energy Corp 5.875% Junior Subordinated Notes due 2079 shares in Q3 2024, an estimated $1.77K.
Tucker Asset Management first reported a position in CMS Energy Corp 5.875% Junior Subordinated Notes due 2079 in Q4 2020 and held it in 15 quarters.
Tucker Asset Management's CMS Energy Corp 5.875% Junior Subordinated Notes due 2079 position peaked at $2.04K in Q4 2020.
1 fund tracked by Wall St. Rank held CMS Energy Corp 5.875% Junior Subordinated Notes due 2079 as of Q3 2024.

Based on Tucker Asset Management's 13F filing for Q3 2024, filed 3 Feb 2025.