WINNEBAGO INDS INC - NOTE 1.500% 4/0

Historical Portfolio Holders from Q4 2020 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Debt / NOTE 1.500% 4/0
Principal, excl. options Q2 2024
52.8M
Holdings value Q2 2024
$55M
Value change Q2 2024
-$554K
Grand Portfolio weight change Q2 2024
0%
Number of holders
19
Number of buys Q2 2024
7
Number of sells Q2 2024
-6
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q3 $0 $0 -$892K 0
2024 Q2 $52.8M $55M -$554K $1.03 19
2024 Q1 $52.2M $66.5M -$283M $1.23 18
2023 Q4 $277M $350M +$2.04M $1.26 33
2023 Q3 $275M $312M -$9.97M $1.12 37
2023 Q2 $285M $342M +$2.31M $1.20 37
2023 Q1 $292M $323M +$6.94M $1.10 39
2022 Q4 $279M $293M +$4.41M $1.05 38
2022 Q3 $281M $303M +$1.24M $1.05 42
2022 Q2 $260M $273M +$659K $1.03 40
2022 Q1 $258M $290M -$908K $1.09 42
2021 Q4 $238M $319M +$12.4M $1.34 38
2021 Q3 $248M $330M -$21.6M $1.33 33
2021 Q2 $264M $339M +$15.4M $1.28 39
2021 Q1 $251M $349M +$5.94M $1.39 34
2020 Q4 $254M $307M +$307M $1.19 34