SoCalEd 5.375. CUM cl 2025 QDI

CUSIP: 78409g206 Class: PFD

KCM INVESTMENT ADVISORS LLC's Holding History (CIK: 0001109228)

Note: Option positions (PUT/CALL) are excluded.

Q4 2018
Shares 31,451 Value ($000) $638 Avg Close — Range —
Q3 2018
Shares 31,851 Value ($000) $776 Avg Close — Range —
Q2 2018
Shares 31,451 Value ($000) $796 Avg Close — Range —
Q1 2018
Shares 31,451 Value ($000) $808 Avg Close — Range —
Q4 2017
Shares 29,111 Value ($000) $751 Avg Close — Range —
Q3 2017
Shares 28,111 Value ($000) $764 Avg Close — Range —
Q2 2017
Shares 28,111 Value ($000) $794 Avg Close — Range —
Q1 2017
Shares 29,111 Value ($000) $785 Avg Close — Range —
Q4 2016
Shares 29,111 Value ($000) $718 Avg Close — Range —
Q3 2016
Shares 29,111 Value ($000) $845 Avg Close — Range —
Q2 2016
Shares 29,111 Value ($000) $811 Avg Close — Range —
Q1 2016
Shares 29,111 Value ($000) $758 Avg Close — Range —
Q4 2015
Shares 26,062 Value ($000) $708 Avg Close — Range —
Q3 2015
Shares 26,062 Value ($000) $671 Avg Close — Range —