PNM RESOURCES INC - NOTE 5.75% 5/01/54

Historical Portfolio Holders for Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / NOTE 5.75% 5/01/54
Principal, excl. options Q3 2024
33.3K
Holdings value Q3 2024
$36.2M
Value change Q3 2024
+$36.2M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
1
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 $33.3K $36.2M +$36.2M $1,089.14 1