SHIKIAR ASSET MANAGEMENT INC - BANK OF AMERICA SER HH 5.875 ownership

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BANK OF AMERICA SER HH 5.875's ticker is BACPRK and the CUSIP is 060505195. A total of 3 filers reported holding BANK OF AMERICA SER HH 5.875 in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

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Quarter-by-quarter ownership
SHIKIAR ASSET MANAGEMENT INC ownership history of BANK OF AMERICA SER HH 5.875
ValueSharesWeighting
Q3 2023$261
-10.3%
11,280
-4.2%
0.09%
-3.2%
Q2 2023$291
+3.2%
11,7800.0%0.09%
-6.0%
Q1 2023$282
-99.9%
11,780
-30.2%
0.10%
-37.1%
Q3 2022$394,000
-11.5%
16,875
-6.2%
0.16%
-7.0%
Q2 2022$445,000
-3.3%
18,0000.0%0.17%
+31.5%
Q1 2022$460,000
-5.5%
18,000
-2.7%
0.13%
+4.8%
Q4 2021$487,000
-6.5%
18,500
-4.1%
0.12%
-15.6%
Q3 2021$521,000
-1.7%
19,3000.0%0.15%
-2.0%
Q2 2021$530,000
+26.8%
19,300
+26.1%
0.15%
+6.4%
Q1 2021$418,000
+42.7%
15,300
+43.7%
0.14%
+34.3%
Q4 2020$293,000
-18.4%
10,650
-19.0%
0.10%
-23.9%
Q3 2020$359,000
+7.8%
13,150
+4.0%
0.14%
-9.2%
Q2 2020$333,000
+4.1%
12,6500.0%0.15%
-29.3%
Q1 2020$320,000
-46.5%
12,650
-42.8%
0.22%
+8.6%
Q4 2019$598,000
-4.8%
22,100
-3.1%
0.20%
-20.2%
Q3 2019$628,000
+12.5%
22,800
+6.7%
0.25%
+13.8%
Q2 2019$558,000
-20.6%
21,375
-21.2%
0.22%
-25.9%
Q1 2019$703,000
+16.6%
27,125
+11.4%
0.29%
-6.7%
Q4 2018$603,000
-2.1%
24,350
+0.8%
0.32%
+31.2%
Q3 2018$616,000–24,150–0.24%–
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Other shareholders
BANK OF AMERICA SER HH 5.875 shareholders Q3 2023
NameSharesValueWeighting ↓
Edge Wealth Management LLC 68,930$1,901,0000.43%
SHIKIAR ASSET MANAGEMENT INC 10,650$293,0000.10%
Chesley Taft & Associates LLC 23,200$639,0000.04%
AlphaMark Advisors, LLC 1,100$30,0000.01%
Sonora Investment Management, LLC 38$1,0000.00%
PNC FINANCIAL SERVICES GROUP, INC. 500$14,0000.00%
View complete list of BANK OF AMERICA SER HH 5.875 shareholders