COLUMBIA HIGH YIELD - Mutual Funds

Historical Portfolio Holders from Q4 2023 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / Mutual Funds
Shares, excl. options Q3 2024
94.8K
Holdings value Q3 2024
$1.05M
Value change Q3 2024
-$8.43K
Grand Portfolio weight change Q3 2024
0%
Number of holders
1
Number of buys Q3 2024
0
Number of sells Q3 2024
-1
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 94.8K $1.05M -$8.43K $11.09 1
2024 Q2 95.5K $1.03M +$1.02M $10.76 1
2024 Q1 305 $3.29K $0 $10.79 1
2023 Q4 305 $3.29K $0 $10.79 1