NIO INC - NOTE 0.500% 2/0

Historical Portfolio Holders from Q1 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / NOTE 0.500% 2/0
Principal, excl. options Q3 2024
363M
Holdings value Q3 2024
$353M
Value change Q3 2024
+$13.2M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
25
Number of buys Q3 2024
7
Number of sells Q3 2024
-9
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 $363M $353M +$13.2M $0.98 25
2024 Q2 $350M $344M -$55.8M $0.95 26
2024 Q1 $340M $319M -$16.2B $0.91 24
2023 Q4 $390M $358M +$14.5M $0.92 33
2023 Q3 $375M $334M -$187M $0.88 35
2023 Q2 $606M $507M +$90.7M $0.84 38
2023 Q1 $499M $422M -$15.2M $0.80 36
2022 Q4 $538M $407M +$35.7M $0.76 41
2022 Q3 $493M $376M -$26.9M $0.76 41
2022 Q2 $515M $392M +$5.67M $0.76 33
2022 Q1 $528M $431M +$431M $0.81 34