SOUTHERN CO - NOTE 3.875%12/1

Historical Portfolio Holders from Q1 2024 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / NOTE 3.875%12/1
Principal, excl. options Q3 2024
1.51B
Holdings value Q3 2024
$1.69B
Value change Q3 2024
-$47.9M
Grand Portfolio weight change Q3 2024
0%
Number of holders
70
Number of buys Q3 2024
28
Number of sells Q3 2024
-41
Average buys Q3 2024 %
+0.001%
Average sells Q3 2024 %
-0.002%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q3 $1.51B $1.69B -$47.9M $1.11 70
2024 Q2 $1.56B $1.6B -$1.8M $1.02 75
2024 Q1 $1.21B $1.21B +$1.21B $1.00 60