PERFORMANCE TRUST TOTAL - NTF BOND FUNDS

Historical Portfolio Holders from Q2 2016 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / NTF BOND FUNDS
Shares, excl. options Q2 2024
126K
Holdings value Q2 2024
$2.45M
Value change Q2 2024
+$2.45M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
2
Number of buys Q2 2024
0
Number of sells Q2 2024
-2
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 Q3 0 $0 -$2.45M 0
2024 Q2 126K $2.45M +$2.45M $19.51 2
2022 Q1 0 $0 -$44.5M 0
2021 Q4 1.96M $44.5M +$456K $22.73 1
2021 Q3 1.94M $44.5M +$1.94M $22.96 1
2021 Q2 1.85M $42.8M +$4.23M $23.11 1
2021 Q1 1.67M $37.9M +$11M $22.71 1
2020 Q4 1.19M $27.5M +$714K $23.15 1
2020 Q3 1.16M $26.6M +$2.17M $23.01 1
2020 Q2 1.06M $24.1M +$3.79M $22.68 1
2020 Q1 894K $19.7M +$3.06M $22.03 1
2019 Q4 755K $17.2M +$17.2M $22.77 1
2019 Q2 0 $0 -$14.5M 0
2019 Q1 638K $14.5M $0 $22.80 1
2017 Q1 0 $0 -$72K 0
2016 Q4 3.24K $72K +$1K $22.24 1
2016 Q3 3.19K $73K +$1.03K $22.87 1
2016 Q2 3.15K $72K +$72K $22.88 1