WISDOMTREE INC - NOTE 5.750% 8/1

Historical Portfolio Holders from Q1 2024 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / NOTE 5.750% 8/1
Principal, excl. options Q3 2024
23.9M
Holdings value Q3 2024
$29.7M
Value change Q3 2024
-$95.8M
Grand Portfolio weight change Q3 2024
0%
Number of holders
8
Number of buys Q3 2024
2
Number of sells Q3 2024
-18
Average buys Q3 2024 %
+0.001%
Average sells Q3 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q3 $23.9M $29.7M -$95.8M $1.24 8
2024 Q2 $105M $129M +$9.16M $1.23 23
2024 Q1 $97.5M $138M +$133M $1.17 15