So. Cal Edison 6.25% Perp/Call

CUSIP: 842400FU2 Class: PFD

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q4 2021
Shares 200,000 Value ($000) $200 Avg Close — Range —
Q3 2021
Shares 200,000 Value ($000) $202 Avg Close — Range —