FPA NEW INCOME - Mutual Funds

Historical Holders from Q3 2023 to Q3 2025

Type / Class
Equity / Mutual Funds
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
451,531
Holdings value
$4,555,987
% of all portfolios
0%
Number of holders
2
Number of buys
1
Number of sells
-1
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of FPA NEW INCOME - Mutual Funds

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 451,531 $4,555,987 -$93,874 $10.09 2
2025 Q2 460,835 $4,608,389 -$85,384 $10 1
2025 Q1 469,387 $4,661,043 +$129,950 $9.93 2
2024 Q4 456,591 $4,460,929 +$44,551 $9.77 2
2024 Q3 452,031 $4,524,855 +$31,161 $10.01 2
2024 Q2 449,728 $4,380,366 -$28,904,086 $9.74 3
2024 Q1 3,413,885 $33,284,455 -$1,106,879 $9.75 3
2023 Q4 3,527,411 $34,426,558 +$1,265,296 $9.76 3
2023 Q3 3,397,770 $32,312,179 +$32,312,179 $9.51 3