Vistra Operations Co LLC - Corporate Bond - Domestic

Historical Portfolio Holders from Q1 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / Corporate Bond - Domestic
Principal, excl. options Q3 2024
2M
Holdings value Q3 2024
$1.94M
Value change Q3 2024
+$1.78M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
1
Number of buys Q3 2024
1
Number of sells Q3 2024
0
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q3 $2M $1.94M +$1.78M $0.97 1
2024 Q2 $159K $148K -$64.3K $0.93 1
2024 Q1 $228K $211K $0 $0.93 1
2023 Q4 $228K $213K $0 $0.94 1
2023 Q3 $228K $196K $0 $0.86 1
2023 Q2 $228K $200K +$200K $0.88 1
2023 Q1 $0 $0 -$450K 0
2022 Q4 $520K $450K $0 $0.86 1
2022 Q3 $520K $434K +$242K $0.83 1
2022 Q2 $230K $193K -$550K $0.84 1
2022 Q1 $885K $837K +$837K $0.95 1