AT&T 5.625's ticker is TBC and the CUSIP is 00206R409. A total of 3 filers reported holding AT&T 5.625 in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $276,960 | -8.2% | 12,000 | 0.0% | 0.04% | -5.0% |
| Q2 2023 | $301,560 | +0.9% | 12,000 | 0.0% | 0.04% | -4.8% |
| Q1 2023 | $298,920 | +9.7% | 12,000 | 0.0% | 0.04% | -2.3% |
| Q4 2022 | $272,400 | -7.3% | 12,000 | 0.0% | 0.04% | -14.0% |
| Q3 2022 | $294,000 | -2.3% | 12,000 | 0.0% | 0.05% | +4.2% |
| Q2 2022 | $301,000 | -1.3% | 12,000 | 0.0% | 0.05% | +14.3% |
| Q1 2022 | $305,000 | -6.4% | 12,000 | 0.0% | 0.04% | +5.0% |
| Q4 2021 | $326,000 | +0.9% | 12,000 | 0.0% | 0.04% | -4.8% |
| Q3 2021 | $323,000 | -2.7% | 12,000 | 0.0% | 0.04% | 0.0% |
| Q2 2021 | $332,000 | +2.8% | 12,000 | 0.0% | 0.04% | -4.5% |
| Q1 2021 | $323,000 | -4.2% | 12,000 | 0.0% | 0.04% | -10.2% |
| Q4 2020 | $337,000 | +4.3% | 12,000 | 0.0% | 0.05% | -5.8% |
| Q3 2020 | $323,000 | +1.6% | 12,000 | 0.0% | 0.05% | -3.7% |
| Q2 2020 | $318,000 | +3.9% | 12,000 | 0.0% | 0.05% | -11.5% |
| Q1 2020 | $306,000 | -7.3% | 12,000 | 0.0% | 0.06% | +19.6% |
| Q4 2019 | $330,000 | – | 12,000 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CCM INVESTMENT ADVISERS LLC | 12,000 | $298,920 | 0.04% |
| PNC FINANCIAL SERVICES GROUP, INC. | 938 | $23,366 | 0.00% |