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SG Americas Securities, LLC Last Quarter Change: USA Preferred Shares, Sold Out

SG Americas Securities, LLC quarter change: USA Preferred Shares, Sold out

In preferred shares (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, SG Americas Securities, LLC opened 1 positions, added to 0, reduced 0, sold out of 2 and left 0 unchanged. The largest increase in value was BANK OF AMER CORP 7.25CNV PFD L (+$539); the largest decrease was BANK AMERICA CORP 7.25CNV PFD L (-$512).

  • BANK AMERICA CORP 7.25CNV PFD L: Country of operation United States; Class PFD; Shares 2026-03-31 430; Shares 2026-06-30 0.
  • CIB: Country of operation —; Class PFD; Shares 2026-03-31 1,803; Shares 2026-06-30 0.

Two Form 13F-HR filings compared (SEC CIK 1313360): 2026-03-31 (filed 2026-04-16) and 2026-06-30 (filed 2026-08-07). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2026-03-31Shares 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
BANK AMERICA CORP 7.25CNV PFD L
CUSIP 060505682
United StatesPFD4300-430$512$0-$512
CIB
GRUPO CIBEST SA SPON ADS
PFD1,8030-1,803$131$0-$131

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