Partner Re 7.25. Call 06/21 BB - PFD (PREPRH)

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / PFD
Total 13F shares
236,668
Share change
-7,940
Total reported value
$5,962,000
Price per share
$25.19
Number of holders
1
Value change
-$213,565
Number of sells
2

Institutional Holders of Partner Re 7.25. Call 06/21 BB - PFD (PREPRH) as of Q4 2018

As of 31 Dec 2018, Partner Re 7.25. Call 06/21 BB - PFD (PREPRH) was held by 1 institutional shareholder that filed Form 13F with the SEC. Together, they reported ownership of 236,668 shares. The largest 1 holders included KCM INVESTMENT ADVISORS LLC. This page lists 1 institutional shareholders reporting positions in this security for the Q4 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.