Columbia Div Income Cl R5 - MF

Historical Portfolio Holders from Q1 2017 to Q4 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / MF
Shares, excl. options Q3 2024
64.7K
Holdings value Q3 2024
$2.31M
Value change Q3 2024
+$2.31M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
2
Number of buys Q3 2024
1
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 Q4 60.1K $2.02M -$168K $33.61 1
2024 Q3 64.7K $2.31M +$2.31M $35.65 2
2024 Q1 0 $0 -$25.7K 0
2023 Q4 830 $25.7K $0 $31.00 1
2022 Q1 0 $0 -$32.3M 0
2021 Q4 1M $32.3M +$825K $32.17 1
2021 Q3 978K $28.9M +$1.45M $29.58 1
2021 Q2 929K $27.9M -$563K $30.02 1
2021 Q1 948K $27M +$1.57M $28.46 1
2020 Q4 892K $23.4M -$2.27M $26.25 1
2020 Q3 979K $23.2M +$166K $23.74 1
2020 Q2 972K $21.8M +$7.3M $22.44 1
2020 Q1 646K $12.9M -$6.87K $19.90 1
2019 Q4 647K $16.1M +$10.4M $24.85 1
2019 Q2 229K $5.28M +$5.23M $23.07 1
2019 Q1 2.37K $54K $0 $22.77 1
2017 Q4 0 $0 -$4.78M 0
2017 Q3 221M $4.78M +$4.78M $0.02 1
2017 Q2 223K $4.64M -$350K $20.79 1
2017 Q1 240K $4.87M +$4.87M $20.27 1