Columbia Oregon Itmt Muncpl Bd Inst2 - Mutual Fund

Historical Portfolio Holders from Q1 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / Mutual Fund
Shares, excl. options Q3 2024
117K
Holdings value Q3 2024
$1.36M
Value change Q3 2024
-$12.5K
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 117K $1.36M -$12.5K $11.67 1
2024 Q2 118K $1.36M -$1.54K $11.50 1
2024 Q1 118K $1.37M -$79.9K $11.57 1
2023 Q4 125K $1.46M $0 $11.67 1
2023 Q3 125K $1.39M $0 $11.15 1
2023 Q2 125K $1.44M $0 $11.51 1
2023 Q1 125K $1.45M $0 $11.63 1
2022 Q4 125K $1.43M -$20.7K $11.47 1
2022 Q3 127K $1.42M $0 $11.16 1
2022 Q2 127K $1.46M $0 $11.53 1
2022 Q1 127K $1.5M $0 $11.83 1
2021 Q4 127K $1.59M +$22.6K $12.53 1
2021 Q3 125K $1.57M -$22.5K $12.52 1
2021 Q2 127K $1.6M $0 $12.62 1
2021 Q1 127K $1.6M +$1.6M $12.61 1