Allied Universal Holdco LLC / Allied Universal Finance Corp - Corporate Bond - Domestic

Historical Portfolio Holders from Q4 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / Corporate Bond - Domestic
Principal, excl. options Q3 2024
2M
Holdings value Q3 2024
$2.01M
Value change Q3 2024
-$137K
Grand Portfolio weight change Q3 2024
0%
Number of holders
1
Number of buys Q3 2024
0
Number of sells Q3 2024
-1
Average buys Q3 2024 %
0
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q3 $2M $2.01M -$137K $1.00 1
2024 Q2 $2.14M $2.13M +$936K $0.99 1
2024 Q1 $1.2M $1.2M $0 $1.00 1
2023 Q4 $1.2M $1.17M +$490K $0.98 1
2023 Q3 $696K $623K -$44.8K $0.90 1
2023 Q2 $746K $660K +$218K $0.88 1
2023 Q1 $500K $446K -$437K $0.89 1
2022 Q4 $990K $863K $0 $0.87 1
2022 Q3 $990K $815K +$185K $0.82 1
2022 Q2 $765K $649K -$615K $0.85 1
2022 Q1 $1.49M $1.54M +$1.28M $1.03 1
2021 Q4 $250K $267K +$267K $1.07 1