WISDOMTREE INC - NOTE 5.750% 8/1

Historical Portfolio Holders from Q1 2024 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Debt / NOTE 5.750% 8/1
Principal, excl. options Q2 2024
105M
Holdings value Q2 2024
$129M
Value change Q2 2024
+$9.16M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
23
Number of buys Q2 2024
0
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 Principal Value Change Price Investors
2024 Q3 $935K $1.16M $0 $1.25 1
2024 Q2 $105M $129M +$9.16M $1.23 23
2024 Q1 $97.5M $138M +$133M $1.17 15