MICROSTRATEGY INCORPORATED 14 0.875 03/15/2031 - FIXED INCOME

Historical Portfolio Holders from Q1 2024 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / FIXED INCOME
Principal, excl. options Q3 2024
30.5K
Holdings value Q3 2024
$31.7M
Value change Q3 2024
+$29.6M
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 $30.5K $31.7M +$29.6M $1,040.50 1
2024 Q2 $2.5M $2.18M -$5.53M $0.87 1
2024 Q1 $8M $8.13M +$5.09M $1.02 2