FPA NEW INCOME - Mutual Funds

Q2 2024 13F Holders as of 6/30/2024

Type / Class
Equity / Mutual Funds
Number of holders
3
Total Shares
450K
Shares change
-2.96M
Total reported value, excl. options
$4.38M
Value change
-$28.9M
Put/Call ratio
0
Number of buys
3
Number of sells
-2
Price
$9.74
Investor Option Weight % Change % Value $ * Price $ Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.