VERIZON COMM 5.90%'s ticker is VZACL and the CUSIP is 92343V302.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2018 | $269,000 | -0.7% | 10,650 | 0.0% | 0.03% | +16.0% |
Q3 2018 | $271,000 | -1.8% | 10,650 | 0.0% | 0.02% | -3.8% |
Q2 2018 | $276,000 | -2.1% | 10,650 | 0.0% | 0.03% | -3.7% |
Q1 2018 | $282,000 | +0.4% | 10,650 | 0.0% | 0.03% | +3.8% |
Q4 2017 | $281,000 | -88.7% | 10,650 | -88.4% | 0.03% | -88.7% |
Q3 2017 | $2,494,000 | -1.2% | 91,715 | -2.2% | 0.23% | -0.9% |
Q2 2017 | $2,524,000 | -1.3% | 93,765 | -3.1% | 0.23% | 0.0% |
Q1 2017 | $2,558,000 | -20.1% | 96,800 | -21.1% | 0.23% | -18.3% |
Q4 2016 | $3,202,000 | -13.2% | 122,715 | -7.0% | 0.28% | -2.4% |
Q3 2016 | $3,687,000 | -0.1% | 131,975 | -1.7% | 0.29% | +1.7% |
Q2 2016 | $3,692,000 | +42.4% | 134,250 | +40.0% | 0.29% | +23.8% |
Q1 2016 | $2,593,000 | -2.8% | 95,875 | -0.7% | 0.23% | +32.0% |
Q4 2015 | $2,668,000 | +21.1% | 96,580 | +14.0% | 0.18% | +22.4% |
Q3 2015 | $2,203,000 | +10.4% | 84,740 | +11.3% | 0.14% | +21.2% |
Q2 2015 | $1,996,000 | +43.8% | 76,115 | +48.4% | 0.12% | +55.3% |
Q1 2015 | $1,388,000 | +109.7% | 51,300 | +103.0% | 0.08% | +105.4% |
Q4 2014 | $662,000 | – | 25,275 | – | 0.04% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ROOSEVELT INVESTMENT GROUP LLC | 134,250 | $3,692,000 | 0.29% |
MASSMUTUAL TRUST CO FSB/ADV | 36,150 | $994,125,000 | 0.13% |
CAPSTONE ASSET MANAGEMENT CO | 20,000 | $550,000 | 0.02% |
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 7,540 | $207,000 | 0.01% |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 33,314 | $916,000 | 0.00% |