AMERICAN WTR CAP CORP - NOTE 3.625% 6/1

Historical Institutional Holders from Q3 2024 to Q4 2024

All holders as of December 31, 2024
Q4 2024
Type / Class
Debt / NOTE 3.625% 6/1
Principal, excl. options Q4 2024
969M
Holdings value Q4 2024
$957M
Value change Q4 2024
+$12.2M
Grand Portfolio weight change Q4 2024
+0%
Number of holders
76
Number of buys Q4 2024
32
Number of sells Q4 2024
-30
Average buys Q4 2024 %
+0%
Average sells Q4 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q4 $969M $957M +$12.2M $0.99 76
2024 Q3 $869M $890M +$880M $1.02 63