WISDOMTREE INC - NOTE 3.250% 6/1

Historical Portfolio Holders from Q2 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / NOTE 3.250% 6/1
Principal, excl. options Q3 2024
142M
Holdings value Q3 2024
$154M
Value change Q3 2024
+$84.3K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
10
Number of buys Q3 2024
2
Number of sells Q3 2024
-3
Average buys Q3 2024 %
+0.007%
Average sells Q3 2024 %
-0.007%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q3 $142M $154M +$84.3K $1.09 10
2024 Q2 $142M $153M +$284K $1.07 9
2024 Q1 $143M $157M +$1.14M $1.05 9
2023 Q4 $143M $138M +$923K $0.97 10
2023 Q3 $142M $144M -$39.7K $0.98 10
2023 Q2 $147M $144M +$8.22M $0.98 10
2023 Q1 $138M $128M -$6.53M $0.94 9
2022 Q4 $145M $135M -$10.5M $0.93 10
2022 Q3 $157M $142M +$11.7M $0.90 10
2022 Q2 $144M $131M +$131M $0.91 11