MICROSTRATEGY INCORPORATED 14 2.25 06/15/2032 - FIXED INCOME

Historical Portfolio Holders from Q2 2024 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / FIXED INCOME
Principal, excl. options Q3 2024
1.01M
Holdings value Q3 2024
$9.15M
Value change Q3 2024
+$8.05M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
2
Number of buys Q3 2024
1
Number of sells Q3 2024
0
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 $1.01M $9.15M +$8.05M $555.55 2
2024 Q2 $1M $946K +$946K $0.95 1