Hartford Floating Rate I - Mutual Fund

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / Mutual Fund
Shares, excl. options Q3 2024
340K
Holdings value Q3 2024
$2.65M
Value change Q3 2024
-$38.2K
Grand Portfolio weight change Q3 2024
0%
Number of holders
1
Number of buys Q3 2024
0
Number of sells Q3 2024
-1
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 340K $2.65M -$38.2K $7.77 1
2024 Q2 345K $2.69M -$79K $7.78 1
2024 Q1 356K $2.77M +$85K $7.80 1
2023 Q4 345K $2.69M -$392K $7.81 1
2023 Q3 395K $3.08M -$951K $7.81 1
2023 Q2 517K $4.01M -$306K $7.77 2
2023 Q1 556K $4.28M +$55.7K $7.70 1
2022 Q4 549K $4.2M -$334K $7.65 1
2022 Q3 592K $4.49M -$664K $7.57 1
2022 Q2 680K $5.18M +$98.9K $7.61 1
2022 Q1 667K $5.47M +$222K $8.20 1
2021 Q4 640K $5.33M +$54K $8.33 1
2021 Q3 634K $5.32M +$4.47K $8.39 1
2021 Q2 633K $5.31M -$299K $8.39 1
2021 Q1 669K $5.59M +$5.59M $8.36 1
2018 Q4 0 $0 -$349K 0
2018 Q3 39.9K $349K +$239K $8.75 1
2018 Q2 12.7K $110K +$110K $8.68 1
2015 Q3 0 $0 -$5.37M 0
2015 Q2 594K $5.37M +$1.36M $9.04 1
2015 Q1 444K $3.89M -$1.21M $8.75 1
2014 Q4 583K $5.05M -$451K $8.67 2
2014 Q3 575K $5.12M +$26.1K $8.89 1
2014 Q2 573K $5.19M -$195K $9.06 1
2014 Q1 594K $5.37M -$806K $9.04 1