Mercer International Inc - Corporate Bond - Domestic

Historical Portfolio Holders from Q3 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / Corporate Bond - Domestic
Principal, excl. options Q3 2024
1.45M
Holdings value Q3 2024
$1.23M
Value change Q3 2024
+$39K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
1
Number of buys Q3 2024
1
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 Principal Value Change Price Investors
2024 Q3 $1.45M $1.23M +$39K $0.85 1
2024 Q2 $1.4M $1.23M +$83.2K $0.88 2
2024 Q1 $1.31M $1.14M +$995K $0.88 2
2023 Q4 $165K $142K -$34.4K $0.86 1
2023 Q3 $205K $161K $0 $0.79 1
2023 Q2 $205K $160K +$160K $0.78 1
2023 Q1 $0 $0 -$381K 0
2022 Q4 $455K $381K $0 $0.84 1
2022 Q3 $455K $366K +$177K $0.80 1
2022 Q2 $235K $203K -$782K $0.86 1
2022 Q1 $1.14M $1.1M +$1.1M $0.97 1
2021 Q4 $0 $0 -$12.8M 0
2021 Q3 $12.5M $12.8M +$12.8M $1.02 1