ATLANTICA SUSTAINABLE INFRA - NOTE 4.000% 7/1

Historical Portfolio Holders from Q3 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / NOTE 4.000% 7/1
Principal, excl. options Q3 2024
93.1M
Holdings value Q3 2024
$95.8M
Value change Q3 2024
+$4.44M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
13
Number of buys Q3 2024
0
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 Principal Value Change Price Investors
2024 Q3 $93.1M $95.8M +$4.44M $0.99 13
2024 Q2 $91.3M $106M -$163M $0.98 13
2024 Q1 $90.8M $87.6M +$3.77M $0.96 13
2023 Q4 $86.9M $83.3M +$1.38M $0.96 12
2023 Q3 $85.5M $96.9M -$4.13M $0.92 10
2023 Q2 $84.7M $85.9M -$4.98M $0.96 9
2023 Q1 $89.9M $111M +$12.5M $1.02 9
2022 Q4 $97.1M $94.4M -$9.84M $0.97 6
2022 Q3 $107M $104M -$259K $0.97 7
2022 Q2 $107M $116M -$533K $1.08 7
2022 Q1 $108M $123M +$1.55M $1.14 7
2021 Q4 $106M $124M +$6.57M $1.19 7
2021 Q3 $101M $116M +$116M $1.16 7