UGI CORP NEW - NOTE 5.000% 6/0
Historical Holders from Q2 2025 to Q3 2025
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CUSIP
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902681AB1
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Type / Class
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Debt / NOTE 5.000% 6/0
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All holders as of September 30, 2025
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Q3 2025
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Total 13F principal, excl. options
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636M
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Holdings value
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$815M
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% of all portfolios
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0.002%
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Grand Portfolio weight change
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0%
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Number of holders
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38
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Number of buys
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16
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Number of sells
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-21
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Average Value change %
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0%
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Average buys %
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+0%
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Average sells %
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0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors