AT&T Inc. (t 5.625 08/01/67)Preferred / convertible

13F holders, Q3 2024 (September 30)
1holders −1
0new positions
1sold out
$25.01avg. 13F price*

At the end of Q3 2024, 1 institutions reported holding AT&T Inc. (t 5.625 08/01/67) in their 13F filings, down 1 from Q2 2024. 0 opened new positions and 1 sold out. The largest holder was CCM Investment Advisers LLC ($300K).

Company
AT&T Inc. (t 5.625 08/01/67)
Filed as
AT&T Pfd (Q3 2024)
CUSIP
00206R409
Latest filing quarter
Q3 2024

History

Number of 13F holders

012 Q1 2024: 1Q1 2024Q2 2024: 2Q2 2024Q3 2024: 1Q3 2024

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions0$0
Exits1$191

All 13F filers, Q2 2024 → Q3 2024: 8 shares sold, net −8 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1 holders

CCM Investment Advisers LLC — No change 12,000 $300K

"% of holder's portfolio" is AT&T INC (T 5.625 08/01/67)'s weight in each manager's 13F, not the share of AT&T Inc. (t 5.625 08/01/67) the manager owns.