PPL CAP FDG INC - NOTE 2.875% 3/1

Historical Institutional Holders from Q1 2024 to Q4 2024

All holders as of December 31, 2024
Q4 2024
Type / Class
Debt / NOTE 2.875% 3/1
Principal, excl. options Q4 2024
916M
Holdings value Q4 2024
$957M
Value change Q4 2024
+$75.1M
Grand Portfolio weight change Q4 2024
+0%
Number of holders
70
Number of buys Q4 2024
31
Number of sells Q4 2024
-25
Average buys Q4 2024 %
+0.001%
Average sells Q4 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q4 $916M $957M +$75.1M $1.04 70
2024 Q3 $833M $885M -$34.8M $1.06 64
2024 Q2 $869M $836M +$34.6M $0.96 62
2024 Q1 $838M $803M +$802M $0.96 56