Principal Diversified Income Instl - Mutual Fund

Historical Portfolio Holders from Q4 2015 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / Mutual Fund
Shares, excl. options Q2 2024
165K
Holdings value Q2 2024
$1.94M
Value change Q2 2024
-$22.9K
Grand Portfolio weight change Q2 2024
0%
Number of holders
1
Number of buys Q2 2024
0
Number of sells Q2 2024
-1
Average buys Q2 2024 %
0
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 165K $1.94M -$22.9K $11.76 1
2024 Q1 167K $1.98M -$232K $11.87 1
2023 Q4 186K $2.21M -$186K $11.88 1
2023 Q3 202K $2.3M -$958K $11.39 1
2023 Q2 285K $3.33M +$135K $11.71 2
2023 Q1 273K $3.22M -$26K $11.78 1
2022 Q4 275K $3.22M -$252K $11.69 2
2022 Q3 294K $3.39M -$188K $11.54 1
2022 Q2 310K $3.71M -$630K $11.98 1
2022 Q1 394K $5.16M -$228K $13.09 2
2021 Q4 412K $5.7M -$46.7K $13.85 2
2021 Q3 415K $5.67M -$99.4K $13.67 2
2021 Q2 422K $5.82M -$2.15M $13.79 2
2021 Q1 578K $7.9M +$2.89M $13.61 2
2020 Q4 371K $4.95M -$917K $13.35 1
2020 Q3 440K $5.48M +$751K $12.46 1
2020 Q2 380K $4.55M -$2.09M $11.98 1
2020 Q1 554K $6.25M -$1.86M $11.29 1
2019 Q4 719K $9.9M -$49.1K $13.77 1
2019 Q3 722K $9.84M -$292K $13.62 1
2019 Q2 744K $10.1M +$1.07M $13.60 2
2019 Q1 665K $8.92M +$2.41M $13.47 2
2018 Q4 468K $6.53M +$6.53M $13.94 1
2018 Q3 0 $0 -$7.73K 0
2018 Q2 572K $7.73M +$1.41M $13.51 1
2018 Q1 468K $6.49M -$7.23K $13.87 1
2017 Q4 468K $6.53M +$1.94M $13.94 1
2017 Q3 329K $4.63K +$3.35K $0.01 1
2017 Q2 91.4K $1.27K +$1.27K $0.01 1
2016 Q3 0 $0 -$2.58B 0
2016 Q2 192K $2.58B -$593M $13,460.03 1
2015 Q4 236K $3.06M $0 $13.00 1