DODGE & COX INCOME I - BOND FUNDS

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / BOND FUNDS
Shares, excl. options Q3 2024
1.15M
Holdings value Q3 2024
$14.9M
Value change Q3 2024
+$292K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
3
Number of buys Q3 2024
3
Number of sells Q3 2024
-2
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 1.15M $14.9M +$292K $12.94 3
2024 Q2 1.14M $14.1M +$10.7M $12.38 6
2024 Q1 35.1K $437K -$193K $12.45 4
2023 Q4 288K $3.63M -$1.51M $12.62 7
2023 Q3 430K $5.1M -$3.42M $11.88 6
2023 Q2 705K $8.72M +$5.5M $12.35 8
2023 Q1 259K $3.22M +$2.58M $12.46 5
2022 Q4 77.2K $942K +$425K $12.20 6
2022 Q3 34.4K $411K -$4.64K $11.96 3
2022 Q2 34.8K $437K +$269K $12.58 3
2022 Q1 13.4K $177K -$260K $13.23 2
2021 Q4 32K $450K -$433K $14.06 4
2021 Q3 62.1K $887K -$13K $14.27 5
2021 Q2 63K $902K +$134K $14.32 6
2021 Q1 53.7K $758K -$3.23M $14.13 5
2020 Q4 275K $4.02M +$888K $14.64 6
2020 Q3 212K $3.11M +$188K $14.66 3
2020 Q2 199K $2.89M +$86.6K $14.54 2
2020 Q1 193K $2.67M -$20.1K $13.78 3
2019 Q4 195K $2.73M +$93K $13.96 4
2019 Q3 16.8K $237K +$32.1K $14.11 4
2019 Q2 186K $2.59M +$66.7K $13.91 3
2019 Q1 184K $2.52M +$866K $13.68 5
2018 Q4 122K $1.62M -$527K $13.25 5
2018 Q3 161K $2.16M +$906K $13.36 6
2018 Q2 62.7K $839K +$415K $13.37 4
2018 Q1 58.7K $793K -$879K $13.52 4
2017 Q4 122K $1.68M -$497K $13.75 4
2017 Q3 158K $2.18M +$367K $13.80 5
2017 Q2 132K $1.81M +$1.63M $13.75 5
2017 Q1 13K $178K -$553K $13.68 3
2016 Q4 53.7K $730K +$417K $13.60 5
2016 Q3 23.1K $319K -$1.43M $13.84 4
2016 Q2 127K $1.75M -$733K $13.72 5
2016 Q1 163K $2.2M -$666K $13.45 6
2015 Q4 231K $3.07M -$832K $13.29 6
2015 Q3 276K $3.69M -$1.34M $13.34 6
2015 Q2 374K $5.09M -$9.84M $13.62 7
2015 Q1 1.08M $15M +$13.6M $13.86 9
2014 Q4 99.1K $1.37M -$326K $13.78 3
2014 Q3 123K $1.69M +$144K $13.80 3
2014 Q2 112K $1.56M -$368K $13.89 3
2014 Q1 139K $1.91M +$389K $13.72 4