Merlin Entertainments Group US Holdings Inc - Corporate Bond - Domestic

Historical Institutional Holders from Q1 2024 to Q4 2024

All holders as of December 31, 2024
Q4 2024
Type / Class
Debt / Corporate Bond - Domestic
Principal, excl. options Q4 2024
2.09M
Holdings value Q4 2024
$2.02M
Value change Q4 2024
+$9.67K
Grand Portfolio weight change Q4 2024
+0%
Number of holders
1
Number of buys Q4 2024
1
Number of sells Q4 2024
-1
Average buys Q4 2024 %
+0%
Average sells Q4 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q4 $2.09M $2.02M +$9.67K $0.97 1
2024 Q3 $2M $2.01M +$1.95M $1.00 1
2024 Q2 $56K $57K -$24.4K $1.02 1
2024 Q1 $80K $80.6K +$80.6K $1.01 1