BOFA FIN LLC - CONVERTIBLE BOND

Historical Portfolio Holders from Q2 2023 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / CONVERTIBLE BOND
Shares, excl. options Q2 2024
1.5K
Holdings value Q2 2024
$1.79M
Value change Q2 2024
$0
Grand Portfolio weight change Q2 2024
0%
Number of holders
1
Number of buys Q2 2024
0
Number of sells Q2 2024
0
Average buys Q2 2024 %
0
Average sells Q2 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 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