Q3 2024 |
96 |
$3.81B |
+$1.11B |
-$764M |
+$342M |
BACPRL, EPPRC, NEEPRS, NEEPRR, WFCPRL
|
13F-HR |
11/13/2024, 06:06 AM |
Q2 2024 |
93 |
$3.31B |
+$962M |
-$423M |
+$538M |
BACPRL, EPPRC, NEEPRS, APOPRA, WFCPRL
|
13F-HR |
8/13/2024, 07:21 AM |
Q1 2024 |
86 |
$2.75B |
+$351M |
-$973M |
-$622M |
BACPRL, APOPRA, EPPRC, NEE, WFCPRL
|
13F-HR |
5/14/2024, 12:19 PM |
Q4 2023 |
99 |
$3.23B |
+$505M |
-$143M |
+$362M |
BACPRL, APOPRA, WFCPRL, NEE, EPPRC
|
13F-HR |
2/13/2024, 07:14 AM |
Q3 2023 |
97 |
$2.69B |
+$460M |
-$599M |
-$139M |
BACPRL, APOPRA, NEE, WFCPRL, EPPRC
|
13F-HR |
11/13/2023, 06:39 AM |
Q2 2023 |
92 |
$2.74B |
+$345M |
-$549M |
-$204M |
NEEPRQ, BACPRL, AEPPZ, WFCPRL, EPRPRC
|
13F-HR |
8/11/2023, 07:06 AM |
Q1 2023 |
101 |
$2.99B |
+$606M |
-$802M |
-$196M |
BACPRL, NEEPRQ, BDXB, WFCPRL, NIMC
|
13F-HR |
5/12/2023, 08:29 AM |
Q4 2022 |
114 |
$3.1B |
+$526M |
-$481M |
+$44.7M |
NEEPRP, DHR, BACPRL, WFCPRL, KKRPRC
|
13F-HR |
2/13/2023, 08:27 AM |
Q3 2022 |
109 |
$2.98B |
+$370M |
-$561M |
-$192M |
DHR, DTP, NEEPRP, BACPRL, WFCPRL
|
13F-HR |
11/10/2022, 09:00 AM |
Q2 2022 |
111 |
$3.24B |
+$820M |
-$603M |
+$217M |
NEEPRP, DHR, DTP, BACPRL, SOLN
|
13F-HR |
8/11/2022, 10:11 AM |
Q1 2022 |
109 |
$3.36B |
+$1.28B |
-$476M |
+$805M |
BACPRL, WFCPRL, DHR, NEEPRP, DCUE
|
13F-HR |
5/13/2022, 09:15 AM |
Q4 2021 |
90 |
$2.68B |
+$468M |
-$340M |
+$128M |
BACPRL, WFCPRL, DHR, KKR, BDX
|
13F-HR |
2/11/2022, 02:21 PM |
Q3 2021 |
88 |
$2.53B |
+$567M |
-$419M |
+$148M |
BDX, DHR, SWK, DTP, SOLN
|
13F-HR |
11/12/2021, 02:58 PM |
Q2 2021 |
82 |
$2.41B |
+$708M |
-$287M |
+$421M |
NEEPRP, BDX, SWK, DHR, IFFT
|
13F-HR |
8/13/2021, 11:20 AM |
Q1 2021 |
67 |
$1.97B |
+$391M |
-$1.34B |
-$945M |
IFFT, SWK, BDX, DHR, KKR
|
13F-HR |
5/14/2021, 10:23 AM |
Q4 2020 |
79 |
$2.89B |
+$405M |
-$955M |
-$551M |
NEEPRQ, WFCPRL, BACPRL, SREPRA, NEEPRP
|
13F-HR |
2/12/2021, 04:45 PM |
Q3 2020 |
87 |
$3.13B |
+$909M |
-$878M |
+$31.1M |
WFCPRL, NEEPRP, SREPRA, BACPRL, NEEPRQ
|
13F-HR |
11/13/2020, 03:55 PM |
Q2 2020 |
89 |
$2.74B |
+$450M |
-$1.34B |
-$891M |
WFCPRL, FTVPRA, BACPRL, DTP, NEEPRP
|
13F-HR |
8/13/2020, 12:57 PM |
Q1 2020 |
102 |
$3.34B |
+$1.13B |
-$406M |
+$729M |
BDXA, WFCPRL, CCIPRA, NEEPRP, DTP
|
13F-HR |
5/14/2020, 11:34 AM |
Q4 2019 |
91 |
$3.1B |
+$523M |
-$526M |
-$2.43M |
BDXA, DTP, NEEPRO, WFCPRL, CCIPRA
|
13F-HR |
2/13/2020, 11:09 AM |
Q3 2019 |
92 |
$3B |
+$790M |
-$831M |
-$40.8M |
WFCPRL, BDXA, FTVPRA, CNPPRB, NEEPRO
|
13F-HR |
11/14/2019, 04:03 PM |
Q2 2019 |
91 |
$3.02B |
+$575M |
-$973M |
-$398M |
DCUD, WFCPRL, BDXA, CNPPRB, FTVPRA
|
13F-HR |
8/14/2019, 08:59 AM |
Q1 2019 |
96 |
$3.35B |
+$450M |
-$907M |
-$457M |
DCUD, WFCPRL, BDXA, CNPPRB, CCIPRA
|
13F-HR |
5/13/2019, 04:50 PM |
Q4 2018 |
92 |
$3.56B |
+$952M |
-$715M |
+$237M |
DCUD, WFCPRL, CNPPRB, BDXA, SREPRA
|
13F-HR |
2/14/2019, 03:40 PM |
Q3 2018 |
96 |
$3.52B |
+$953M |
-$574M |
+$379M |
DCUD, SREPRA, DTV, WFCPRL, FTVPRA
|
13F-HR |
11/14/2018, 09:28 AM |
Q2 2018 |
80 |
$3.01B |
+$877M |
-$993M |
-$115M |
BDXA, CCIPRA, DTV, DCUD, BKHU
|
13F-HR |
8/13/2018, 02:17 PM |
Q1 2018 |
83 |
$3.09B |
+$959M |
-$479M |
+$480M |
ANTX, DTV, SREPRA, CCIPRA, BDXA
|
13F-HR |
5/10/2018, 01:51 PM |
Q4 2017 |
82 |
$2.57B |
+$291M |
-$762M |
-$472M |
CCIPRA, DCUD, WFCPRL, HBANP, BACPRL
|
13F-HR |
2/9/2018, 05:43 PM |
Q3 2017 |
78 |
$3.01B |
+$482M |
-$719M |
-$237M |
ANTX, DCUD, CCIPRA, WFCPRL, BDXA
|
13F-HR |
11/9/2017, 11:19 AM |
Q2 2017 |
1 |
$36.8M |
$0 |
$0 |
|
|
New Holdings |
10/5/2017, 03:45 PM |
Q2 2017 |
86 |
$3.16B |
+$547M |
-$1.17B |
-$619M |
ANTX, DCUD, BDXA, WFCPRL, DCUC
|
13F-HR |
8/10/2017, 02:49 PM |
Q1 2017 |
92 |
$3.73B |
+$643M |
-$487M |
+$156M |
ANTX, DCUC, DCUD, EXCU, WFCPRL
|
13F-HR |
5/9/2017, 06:48 PM |
Q4 2016 |
94 |
$3.46B |
+$980M |
-$802M |
+$178M |
ANTX, DCUD, WFCPRL, GXPPRBCL, DCUC
|
Restatement |
5/3/2017, 05:42 PM |
Q3 2016 |
95 |
$3.27B |
+$775M |
-$514M |
+$261M |
ANTX, WFCPRL, TMUSP, HBANP, BACPRL
|
Restatement |
5/3/2017, 05:32 PM |
Q2 2016 |
87 |
$2.91B |
+$470M |
-$789M |
-$319M |
WFCPRL, CCIPRA, ANTX, HBANP, TMUSP
|
Restatement |
5/3/2017, 04:50 PM |
Q1 2016 |
89 |
$3.16B |
+$467M |
-$490M |
-$22.8M |
WFCPRL, CCIPRA, HBANP, DCUA, ANTX
|
Restatement |
5/3/2017, 04:29 PM |
Q4 2015 |
90 |
$3.14B |
+$627M |
-$438M |
+$189M |
WFCPRL, CCIPRA, ANTX, TYFDL, SRCLP
|
Restatement |
5/3/2017, 03:41 PM |
Q3 2015 |
86 |
$2.9B |
+$863M |
-$424M |
+$439M |
TYFDL, WFCPRL, CCIPRA, SRCLP, HBANP
|
Restatement |
5/3/2017, 03:18 PM |
Q2 2015 |
87 |
$2.61B |
+$440M |
-$730M |
-$291M |
WFCPRL, CCIPRA, MTCN, HBANP, FTRPR
|
Restatement |
5/3/2017, 03:01 PM |
Q1 2015 |
83 |
$2.9B |
+$596M |
-$362M |
+$233M |
WFCPRL, TYFDL, FCAM, MTCN, HBANP
|
Restatement |
5/3/2017, 02:38 PM |
Q4 2014 |
78 |
$2.69B |
+$842M |
-$555M |
+$288M |
MTCN, TYFDL, WFCPRL, HBANP, TMUSP
|
13F-HR |
2/13/2015, 05:17 PM |
Q3 2014 |
76 |
$2.4B |
+$892M |
-$226M |
+$666M |
MTCN, TYFDL, WFCPRL, HBANP, MLU
|
Restatement |
11/13/2014, 08:40 PM |
Q2 2014 |
59 |
$1.73B |
+$334M |
-$357M |
-$23.8M |
WFCPRL, MTCN, HBANP, MLU, NEEPRO
|
13F-HR |
8/13/2014, 05:05 PM |
Q1 2014 |
67 |
$1.65B |
+$385M |
-$369M |
+$15.3M |
MTCN, WFCPRL, HBANP, KEYPRG, GTPPP
|
13F-HR |
5/14/2014, 11:25 AM |
Q4 2013 |
69 |
$1.63B |
$0 |
$0 |
|
WFCPRL, MTCN, HBANP, KEYPRG, CCIPRA
|
13F-HR |
2/14/2014, 11:54 AM |
Q3 2013 |
7 |
$146M |
$0 |
$0 |
|
|
New Holdings |
12/1/2014, 04:01 PM |