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

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / PFD
Total 13F shares
30,346
Share change
0
Total reported value
$787,000
Price per share
$26.54
Number of holders
2

Institutional Holders of Partner Re 7.25. Call 06/21 BB - PFD (PREPRH) as of Q2 2020

As of 30 Jun 2020, Partner Re 7.25. Call 06/21 BB - PFD (PREPRH) was held by 2 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 30,346 shares. The largest 2 holders included Brick & Kyle, Associates and SONORA INVESTMENT MANAGEMENT, LLC. This page lists 2 institutional shareholders reporting positions in this security for the Q2 2020 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.