Lehman Abs Corp 支援的信託證書系列 2001-19 - 首選安全
US ˙ OTCPK ˙ US92647N8240

SecurityCDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
InstitutionNEXT Financial Group, Inc
Latest Disclosed Ownership1,251 shares
Latest Disclosed Value $ 87,000
NEXT Financial Group, Inc reports 58.30% decrease in ownership of CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security

On February 15, 2022 - NEXT Financial Group, Inc filed a 13F-HR form disclosing ownership of 1,251 shares of Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security (US:CDC) valued at $87,020 USD as of December 31, 2021. The entity filed a previous 13F-HR on October 15, 2021 disclosing 3,000 shares of Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security. This represents a change in shares of -58.30% during the quarter. The current value of the position is $91,642 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2022-02-15 2021-12-31 13F VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 1,251 -1,749 -58.30 87 -54.92 0.0057
2021-10-15 2021-09-30 13F VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 3,000 0 0.00 193 -0.52 0.0151
2021-07-13 2021-06-30 13F VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 3,000 0 0.00 194 3.74 0.0155
2021-04-16 2021-03-31 13F VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 3,000 0 0.00 187 16.15 0.0166
2021-02-05 2020-12-31 13F VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 3,000 0 0.00 161 13.38 0.0154
2020-10-22 2020-09-30 13F VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 3,000 3,000 142 0.0153
2020-07-23 2020-06-30 13F VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 0 -3,000 -100.00 0 -100.00
2020-04-27 2020-03-31 13F VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 3,000 0 0.00 124 -15.65 0.0160
2020-01-21 2019-12-31 13F VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 3,000 -1,000 -25.00 147 -20.97 0.0152
2019-10-17 2019-09-30 13F VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 4,000 0 0.00 186 2.20 0.0202
2019-07-16 2019-06-30 13F VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 4,000 700 21.21 182 23.81 0.0195
2019-07-16 2019-03-31 13F VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 3,300 -2,202 -40.02 147 -36.91 0.0372
2019-02-11 2018-12-31 13F VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 5,502 2,100 61.73 233 44.72 0.0484
2018-10-09 2018-09-30 13F VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 3,402 3,402 161 0.0747
2018-01-16 2017-12-31 13F VICTORY PORTFOLIOS II SHS US EQ INCM 92647N824 0 -4,402 -100.00 0 -100.00
2017-11-08 2017-09-30 13F VICTORY PORTFOLIOS II SHS US EQ INCM 92647N824 4,402 500 12.81 198 17.16 0.0551
2017-07-12 2017-06-30 13F VICTORY PORTFOLIOS II SHS US EQ INCM 92647N824 3,902 0 0.00 169 0.60 0.0413
2017-05-08 2017-03-31 13F VICTORY PORTFOLIOS II SHS US EQ INCM 92647N824 3,902 500 14.70 168 19.15 0.0467
2017-02-02 2016-12-31 13F VICTORY PORTFOLIOS II CEMP US EQ INCOM 92647N824 3,402 1,956 135.27 141 147.37 0.0248
2016-11-01 2016-09-30 13F VICTORY PORTFOLIOS II CEMP US EQ INCOM 92647N824 1,446 501 53.02 57 58.33 0.0103
2016-07-07 2016-06-30 13F VICTORY PORTFOLIOS II CEMP US EQ INCOM 92647N824 945 0 0.00 36 2.86 0.0114
2016-04-20 2016-03-31 13F VICTORY PORTFOLIOS II CEMP US EQ INCOM 92647N824 945 195 26.00 35 34.62 0.0123
2016-02-02 2015-12-31 13F/A-1 VICTORY PORTFOLIOS II CEMP US EQ INCOM 92647N824 750 750 26 0.0097
2016-02-02 2015-12-31 13F VICTORY PORTFOLIOS II CEMP US EQ INCOM 92647N824 750 26
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.