ALLIANT ENERGY CORP - NOTE 3.875% 3/1

Historical Portfolio Holders from Q1 2024 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Debt / NOTE 3.875% 3/1
Principal, excl. options Q2 2024
572M
Holdings value Q2 2024
$566M
Value change Q2 2024
+$1M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
55
Number of buys Q2 2024
1
Number of sells Q2 2024
-2
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q3 $53.5M $56M -$2.18M $1.04 10
2024 Q2 $572M $566M +$1M $0.99 55
2024 Q1 $582M $574M +$572M $0.99 49