BOFA FIN LLC - MTNF 0.600% 5/2

Historical Portfolio Holders from Q2 2023 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / MTNF 0.600% 5/2
Principal, excl. options Q3 2024
478M
Holdings value Q3 2024
$539M
Value change Q3 2024
+$526M
Grand Portfolio weight change Q3 2024
+0.001%
Number of holders
29
Number of buys Q3 2024
27
Number of sells Q3 2024
0
Average buys Q3 2024 %
+0.003%
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 $478M $539M +$526M $1.11 29
2024 Q2 $1.5K $1.79M $0 $1,194.78 1
2024 Q1 $1.5K $1.91M $0 $1,273.33 1
2023 Q4 $1.5K $1.63M $0 $1,087.75 1
2023 Q3 $1.5K $1.61M $0 $1,075.12 1
2023 Q2 $1.5K $1.73M +$1.73M $1,152.98 1