Cobank Acb (cobkac V6.2 Perp H)Preferred / convertible

13F holders, Q2 2024 (June 30)
1holders
0new positions
0sold out
$98.60avg. 13F price*

At the end of Q2 2024, 1 institutions reported holding Cobank Acb (cobkac V6.2 Perp H) in their 13F filings, unchanged from Q1 2024. 0 opened new positions and 0 sold out. The largest holder was Iat Reinsurance Co. LTD. ($4.1M).

Company
Cobank Acb (cobkac V6.2 Perp H)
CUSIP
19075Q862
Latest filing quarter
Q4 2024

History

Number of 13F holders

01 Q1 2024: 1Q1 2024Q2 2024: 1Q2 2024Q3 2024: 1Q3 2024Q4 2024: 1Q4 2024

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions0$0
Exits0$0

Ownership 1 holders

Iat Reinsurance Co. LTD. — No change 41,196 $4.1M

"% of holder's portfolio" is COBANK ACB (COBKAC V6.2 PERP H)'s weight in each manager's 13F, not the share of Cobank Acb (cobkac V6.2 Perp H) the manager owns.