FPA NEW INCOME - Mutual Funds

Historical Portfolio Holders from Q3 2023 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / Mutual Funds
Shares, excl. options Q3 2024
452K
Holdings value Q3 2024
$4.52M
Value change Q3 2024
+$31.1K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
1
Number of buys Q3 2024
1
Number of sells Q3 2024
0
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 452K $4.52M +$31.1K $10.01 1
2024 Q2 450K $4.38M -$28.9M $9.74 3
2024 Q1 3.41M $33.3M -$1.11M $9.75 3
2023 Q4 3.53M $34.4M +$1.27M $9.76 3
2023 Q3 3.4M $32.3M +$32.3M $9.51 3