WEC 4.375 06/01/29 CVT - CONVERTIBLE BOND

Historical Portfolio Holders for Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / CONVERTIBLE BOND
Shares, excl. options Q2 2024
5M
Holdings value Q2 2024
$4.95M
Value change Q2 2024
+$4.95M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
1
Number of buys Q2 2024
1
Number of sells Q2 2024
0
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 Q2 5M $4.95M +$4.95M $0.99 1