Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
US ˙ OTCPK ˙ US92647N8240

SecurityCDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
InstitutionTruist Financial Corp
Latest Disclosed Ownership35,301 shares
Latest Disclosed Value $ 2,521,541
Truist Financial Corp reports 9.63% decrease in ownership of CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 35,301 shares of Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security (US:CDC) valued at $2,521,519 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 39,064 shares of Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security. This represents a change in shares of -9.63% during the quarter. The current value of the position is $2,545,894 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)
2026-04-27 2026-03-31 13F VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 35,301 -3,763 -9.63 2,522 -2.02 0.0018
2026-02-02 2025-12-31 13F VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 39,064 792 2.07 2,574 0.74 0.0034
2025-11-03 2025-09-30 13F VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 38,272 223 0.59 2,554 5.36 0.0035
2025-07-18 2025-06-30 13F VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 38,049 -476 -1.24 2,424 -4.23 0.0035
2025-04-29 2025-03-31 13F VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 38,525 2 0.01 2,532 5.02 0.0040
2025-01-31 2024-12-31 13F VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 38,523 -126 -0.33 2,411 -4.02 0.0038
2024-11-13 2024-09-30 13F VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 38,649 -504 -1.29 2,512 9.55 0.0039
2024-08-21 2024-06-30 13F VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 39,153 -1,263 -3.12 2,293 -4.70 0.0035
2024-05-13 2024-03-31 13F VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 40,416 -4,651 -10.32 2,406 -5.65 0.0036
2024-02-02 2023-12-31 13F VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 45,067 -7,912 -14.93 2,549 -13.86 0.0041
2023-11-14 2023-09-30 13F VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 52,979 -1,497 -2.75 2,959 -5.67 0.0049
2023-08-01 2023-06-30 13F VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 54,476 -129,472 -70.39 3,138 -71.87 0.0052
2023-05-05 2023-03-31 13F VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 183,948 14,383 8.48 11,151 5.95 0.0192
2023-02-17 2022-12-31 13F VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 169,565 30,016 21.51 10,525 27.04 0.0185
2022-10-26 2022-09-30 13F VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 139,549 85,456 157.98 8,284 131.66 0.0159
2022-07-22 2022-06-30 13F VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 54,093 13,760 34.12 3,576 23.40 0.0066
2022-04-22 2022-03-31 13F VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 40,333 0 0.00 2,898 3.24 0.0046
2022-02-14 2021-12-31 13F VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 40,333 -1,525 -3.64 2,807 4.19 0.0043
2021-11-05 2021-09-30 13F VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 41,858 -80 -0.19 2,694 -0.52 0.0044
2021-08-16 2021-06-30 13F VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 41,938 0 0.00 2,708 3.60 0.0044
2021-05-17 2021-03-31 13F VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 41,938 30,609 270.18 2,614 329.23 0.0045
2021-11-19 2020-12-31 13F/A-1 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 11,329 1,508 15.35 609 30.69 0.0012
2021-02-18 2020-12-31 13F VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 11,329 1,508 609 0.0011
2021-11-05 2020-09-30 13F/A-1 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 9,821 -1,342 -12.02 466 -10.38 0.0010
2020-11-13 2020-09-30 13F VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 9,821 -1,342 466 0.0010
2021-11-16 2020-06-30 13F/A-1 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 11,163 0 0.00 520 12.31 0.0012
2020-08-14 2020-06-30 13F VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 11,163 0 520 0.0012
2021-11-05 2020-03-31 13F/A-1 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 11,163 -164 -1.45 463 -16.73 0.0012
2020-05-15 2020-03-31 13F VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 11,163 -164 463 0.0012
2021-11-16 2019-12-31 13F/A-1 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 11,327 11,327 556 0.0011
2020-02-14 2019-12-31 13F VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 11,327 556 0.0011
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.