PETROLEOS MEXICANOS - FIXED

Historical Portfolio Holders from Q3 2023 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / FIXED
Principal, excl. options Q3 2024
1.6M
Holdings value Q3 2024
$1.56M
Value change Q3 2024
+$19.6K
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 $1.6M $1.56M +$19.6K $0.98 1
2024 Q2 $1.58M $1.5M +$90.3K $0.95 1
2024 Q1 $1.49M $1.4M +$179K $0.94 1
2023 Q4 $1.3M $1.21M +$591K $0.93 1
2023 Q3 $660K $580K +$580K $0.88 1