Hartford Floating Rate I - Mutual Fund

Q1 2022 13F Portfolio Holders as of 3/31/2022

Type / Class
Equity / Mutual Fund
Number of holders
1
Total Shares
667K
Shares change
+27K
Total reported value, excl. options
$5.47M
Value change
+$222K
Put/Call ratio
0
Number of buys
1
Number of sells
0
Price
$8.20
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.