WISDOMTREE INC - NOTE 3.250% 6/1

Historical Portfolio Holders from Q2 2022 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Debt / NOTE 3.250% 6/1
Principal, excl. options Q2 2024
142M
Holdings value Q2 2024
$153M
Value change Q2 2024
+$284K
Grand Portfolio weight change Q2 2024
+0%
Number of holders
9
Number of buys Q2 2024
2
Number of sells Q2 2024
-2
Average buys Q2 2024 %
+0.006%
Average sells Q2 2024 %
-0.006%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
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