FPA NEW INCOME - EQUITY FUNDS

Historical Portfolio Holders from Q3 2023 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / EQUITY FUNDS
Shares, excl. options Q2 2024
450K
Holdings value Q2 2024
$4.38M
Value change Q2 2024
-$28.9M
Grand Portfolio weight change Q2 2024
0%
Number of holders
3
Number of buys Q2 2024
3
Number of sells Q2 2024
-2
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
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