Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SONORA INVESTMENT MANAGEMENT LLC | 11-12-2021 | 09-30-2021 | 1089 | 797,780,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VIAVI SOLUTIONS INC | COM | 2001 | $11,000 | 700 | 0.00 | 700 | +Inf | 09-30-2021 | |
STRIDE INC | COM | 2002 | $11,000 | 300 | 0.00 | 300 | +Inf | 09-30-2021 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 2003 | $11,000 | 200 | 0.00 | 200 | +Inf | 09-30-2021 | |
NUVEEN PFD INCOME TERM FD | COM | 2004 | $11,000 | 430 | 0.00 | 430 | +Inf | 09-30-2021 |