DUKE ENERGY CORP NEW - NOTE 4.125% 4/1

Historical Portfolio Holders from Q2 2024 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Debt / NOTE 4.125% 4/1
Principal, excl. options Q2 2024
1.48B
Holdings value Q2 2024
$1.48B
Value change Q2 2024
+$1.47B
Grand Portfolio weight change Q2 2024
+0.003%
Number of holders
78
Number of buys Q2 2024
6
Number of sells Q2 2024
-1
Average buys Q2 2024 %
+0.002%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q3 $29.9M $33.3M -$3.75M $1.06 14
2024 Q2 $1.48B $1.48B +$1.47B $1.00 78