SOUTH JERSEY INDS INC JR SUB NT - Fixed Income

Historical Portfolio Holders from Q3 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Debt / Fixed Income
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q1 $3.17M $2.5M +$32.4K $0.79 1
2023 Q4 $3.12M $2.51M +$1.52M $0.80 1
2023 Q3 $1.23M $934K +$322K $0.76 1
2023 Q2 $809K $678K +$251K $0.84 1
2023 Q1 $510K $433K $0 $0.85 1
2022 Q4 $510K $397K $0 $0.78 1
2022 Q3 $510K $414K +$414K $0.81 1