AT&T INC 4.75 PREF STOCK SER's ticker is TPRC and the CUSIP is 00206R706. A total of 4 filers reported holding AT&T INC 4.75 PREF STOCK SER in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $726,903 | -12.3% | 37,899 | -3.6% | 0.17% | +7.5% |
| Q2 2023 | $828,423 | -12.3% | 39,299 | -11.5% | 0.16% | +1.9% |
| Q1 2023 | $944,367 | +109966.1% | 44,399 | -9.8% | 0.16% | +6.8% |
| Q4 2022 | $858 | -99.9% | 49,199 | +3.7% | 0.15% | -7.6% |
| Q3 2022 | $891,000 | +10.1% | 47,450 | +12.3% | 0.16% | +20.6% |
| Q2 2022 | $809,000 | +5.2% | 42,250 | +20.2% | 0.13% | +26.0% |
| Q1 2022 | $769,000 | -12.4% | 35,140 | +5.1% | 0.10% | -3.7% |
| Q4 2021 | $878,000 | +3.5% | 33,440 | +4.0% | 0.11% | -6.9% |
| Q3 2021 | $848,000 | +5.9% | 32,140 | +6.6% | 0.12% | +8.4% |
| Q2 2021 | $801,000 | +151.9% | 30,140 | +139.4% | 0.11% | +137.8% |
| Q1 2021 | $318,000 | – | 12,590 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Uniplan Investment Counsel, Inc. | 264,285 | $5,571 | 0.43% |
| ROANOKE ASSET MANAGEMENT CORP/ NY | 24,500 | $470 | 0.19% |
| PRIVATE ASSET MANAGEMENT INC | 37,899 | $726,903 | 0.17% |
| SkyView Investment Advisors, LLC | 20,000 | $384 | 0.16% |
| Operose Advisors LLC | 235 | $4,507 | 0.00% |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 165 | $3,163 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,145 | $21,961 | 0.00% |