AT&T INC 4.75 PREF STOCK SER's ticker is TPRC and the CUSIP is 00206R706. A total of 3 filers reported holding AT&T INC 4.75 PREF STOCK SER in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $470 | -8.9% | 24,500 | 0.0% | 0.19% | -5.4% |
| Q2 2023 | $516 | -1.0% | 24,500 | 0.0% | 0.20% | -8.1% |
| Q1 2023 | $521 | +22.0% | 24,500 | 0.0% | 0.22% | +14.4% |
| Q4 2022 | $427 | -99.9% | 24,500 | 0.0% | 0.19% | -11.4% |
| Q3 2022 | $460,000 | -7.6% | 24,500 | -5.8% | 0.22% | -2.2% |
| Q2 2022 | $498,000 | -12.5% | 26,000 | 0.0% | 0.22% | +5.7% |
| Q1 2022 | $569,000 | -16.7% | 26,000 | 0.0% | 0.21% | -6.2% |
| Q4 2021 | $683,000 | -0.4% | 26,000 | 0.0% | 0.23% | -7.4% |
| Q3 2021 | $686,000 | -2.7% | 26,000 | -1.9% | 0.24% | -0.4% |
| Q2 2021 | $705,000 | +13.9% | 26,500 | +8.2% | 0.24% | -8.9% |
| Q1 2021 | $619,000 | -5.6% | 24,500 | 0.0% | 0.27% | -13.5% |
| Q4 2020 | $656,000 | +5.0% | 24,500 | 0.0% | 0.31% | -8.8% |
| Q3 2020 | $625,000 | +6.7% | 24,500 | 0.0% | 0.34% | +0.6% |
| Q2 2020 | $586,000 | +12.9% | 24,500 | 0.0% | 0.34% | -2.9% |
| Q1 2020 | $519,000 | – | 24,500 | – | 0.35% | – |
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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% |