Aristotle Short Duration Income I-2 (PLDSX) - Mutual Fund

Historical Portfolio Holders from Q2 2023 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / Mutual Fund
Shares, excl. options Q3 2024
149K
Holdings value Q3 2024
$1.53M
Value change Q3 2024
+$1.53M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
1
Number of buys Q3 2024
1
Number of sells Q3 2024
0
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 149K $1.53M +$1.53M $10.29 1
2024 Q1 0 $0 -$59.5K 0
2023 Q4 5.86K $59.5K -$3.67M $10.15 1
2023 Q3 367K $3.66M +$1.93M $9.95 1
2023 Q2 174K $1.73M +$1.73M $9.96 1