LOOMIS SAYLES INVESTMENT GRADE BOND Y - BOND FUNDS

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / BOND FUNDS
Shares, excl. options Q3 2024
940K
Holdings value Q3 2024
$9.53M
Value change Q3 2024
+$9.53M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
1
Number of buys Q3 2024
1
Number of sells Q3 2024
0
Average buys Q3 2024 %
+0.002%
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 940K $9.53M +$9.53M $10.14 1
2024 Q2 0 $0 -$21.1K 0
2024 Q1 0 $0 -$28.7K 0
2023 Q4 5.02K $49.8K +$49.8K $9.92 2
2023 Q3 0 $0 -$20.3K 0
2023 Q2 2.07K $20.3K +$137 $9.77 1
2023 Q1 2.06K $20.3K +$20.3K $9.87 1
2020 Q1 0 $0 -$141K 0
2019 Q4 12.4K $141K +$141K $11.33 1
2018 Q2 0 $0 -$662K 0
2018 Q1 60.1K $662K +$3.82K $11.01 1
2017 Q4 59.8K $660K +$31.1K $11.04 1
2017 Q3 56.9K $644K -$317 $11.31 1
2017 Q2 57K $637K +$3.19K $11.18 1
2017 Q1 56.7K $624K -$231 $11.01 1
2016 Q4 56.7K $612K -$18.1K $10.79 1
2016 Q3 58.2K $675K -$87.6M $11.75 2
2016 Q2 65.5K $88.3M +$25.8M $5,701.05 2
2016 Q1 51.5K $576K -$269K $11.18 1
2015 Q4 81.8K $887K -$221K $10.85 3
2015 Q3 96.7K $1.07M -$4.73M $11.09 2
2015 Q2 484K $5.84M -$2.06M $11.49 3
2015 Q1 652K $7.65M +$783K $11.73 3
2014 Q4 585K $6.94M -$974K $11.87 3
2014 Q3 667K $8.09M +$1.34M $12.12 3
2014 Q2 556K $6.96M +$1.62M $12.50 3
2014 Q1 427K $5.22M +$1.08M $12.21 2