Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
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Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q4 2024 | 5 | $102M | +$45.5M | -$1.21M | +$44.3M | PGX, VRP, PFF, WFCPRL, BACPRL | 13F-HR | 1/31/2025, 09:41 AM |
Q3 2024 | 5 | $61.1M | +$39.6M | -$8.17M | +$31.5M | PGX, PFF, WFCPRL, VRP, BACPRL | 13F-HR | 10/31/2024, 11:43 AM |
Q2 2024 | 5 | $28.2M | +$9.56M | -$37.2M | -$27.6M | PFF, VRP, WFCPRL, PGX, BACPRL | 13F-HR | 7/25/2024, 12:06 PM |
Q1 2024 | 5 | $57.3M | +$1.3M | -$14M | -$12.7M | PGX, PFF, WFCPRL, VRP, BACPRL | 13F-HR | 4/29/2024, 03:51 PM |
Q4 2023 | 5 | $67.6M | +$12.6M | -$68.1M | -$55.5M | PGX, VRP, PFF, WFCPRL, BACPRL | 13F-HR | 2/6/2024, 11:52 AM |
Q3 2023 | 7 | $117M | +$6.14M | -$5.82M | +$327K | WFCPRL, PGX, BACPRL, HPS, BTZ | 13F-HR | 11/2/2023, 10:15 AM |
Q2 2023 | 7 | $121M | +$4M | -$10.1M | -$6.13M | WFCPRL, PGX, BACPRL, HPS, BTZ | 13F-HR | 8/7/2023, 05:03 PM |
Q1 2023 | 7 | $129M | +$5.7M | -$16M | -$10.3M | WFCPRL, PGX, BACPRL, HPS, VRP | 13F-HR | 5/9/2023, 04:32 PM |
Q4 2022 | 6 | $139M | +$33.1M | -$16.7M | +$16.4M | WFCPRL, PGX, VRP, BACPRL, HPS | 13F-HR | 2/9/2023, 09:45 AM |
Q3 2022 | 7 | $125M | +$2.9M | -$8.12M | -$5.22M | WFCPRL, BACPRL, PGX, HPS, BTZ | 13F-HR | 11/2/2022, 10:18 AM |
Q2 2022 | 7 | $133M | +$3.45M | -$18.6M | -$15.2M | WFCPRL, BACPRL, PGX, HPS, BTZ | 13F-HR | 8/3/2022, 04:16 PM |
Q1 2022 | 8 | $163M | +$127M | -$14.7M | +$112M | WFCPRL, BACPRL, HPS, AGG, BTZ | 13F-HR | 5/9/2022, 03:27 PM |
Q3 2021 | 5 | $55.2M | +$1.06M | -$6.29M | -$5.23M | PFF, HPS, BTZ, PGX, AGG | 13F-HR | 11/9/2021, 12:41 PM |
Q2 2021 | 5 | $61.6M | $0 | -$5.03M | -$5.03M | PFF, HPS, BTZ, PGX, AGG | 13F-HR | 8/10/2021, 01:58 PM |
Q1 2021 | 5 | $64.4M | $0 | -$11.2M | -$11.2M | PFF, HPS, BTZ, PGX, AGG | 13F-HR | 5/10/2021, 10:58 AM |
Q4 2020 | 6 | $75.4M | +$2.28M | -$194M | -$192M | PFF, HPS, BTZ, PGX, AGG | 13F-HR | 2/8/2021, 12:54 PM |
Q3 2020 | 7 | $263M | +$101M | -$2.21M | +$98.6M | WFCPRL, PFF, BACPRL, HPS, BTZ | 13F-HR | 11/6/2020, 03:00 PM |
Q2 2020 | 7 | $157M | +$59.8M | -$3.86M | +$55.9M | WFCPRL, PFF, BACPRL, HPS, PGX | 13F-HR | 8/5/2020, 12:31 PM |
Q1 2020 | 8 | $97M | +$17.3M | -$2.84M | +$14.4M | WFCPRL, HPS, BTZ, BACPRL, AGG | 13F-HR | 5/12/2020, 11:49 AM |
Q4 2019 | 4 | $97.1M | +$4.16M | -$306K | +$3.86M | WFCPRL, BTZ, HPS, BACPRL | 13F-HR | 2/4/2020, 05:13 PM |
Q3 2019 | 4 | $96.7M | $0 | -$3.67M | -$3.67M | WFCPRL, BTZ, HPS, AGG | 13F-HR | 11/12/2019, 03:49 PM |
Q2 2019 | 4 | $91.6M | $0 | -$2.91M | -$2.91M | WFCPRL, BTZ, HPS, AGG | 13F-HR | 8/12/2019, 10:00 AM |
Q1 2019 | 4 | $89.9M | $0 | -$91.8M | -$91.8M | WFCPRL, HPS, BTZ, AGG | 13F-HR | 5/10/2019, 03:54 PM |
Q4 2018 | 6 | $175M | +$72.1M | -$40.4M | +$31.7M | WFCPRL, AGG, BTZ, HPS, LQD | 13F-HR | 2/14/2019, 10:46 AM |
Q3 2018 | 5 | $149M | +$411K | -$1.63M | -$1.22M | WFCPRL, HPS, BTZ, HSBCPRA, AGG | 13F-HR | 11/14/2018, 10:23 AM |
Q2 2018 | 5 | $147M | +$78K | -$3.26M | -$3.18M | WFCPRL, HPS, BTZ, HSBCPRA, AGG | 13F-HR | 8/13/2018, 03:01 PM |
Q1 2018 | 5 | $153M | +$8.14M | -$4.12M | +$4.03M | WFCPRL, HSBCPRA, BTZ, HPS, AGG | 13F-HR | 5/14/2018, 09:41 AM |
Q4 2017 | 6 | $152M | +$2.7M | -$5.59M | -$2.89M | WFCPRL, HSBCPRA, BTZ, HPS, PFF | 13F-HR | 2/12/2018, 05:30 PM |
Q3 2017 | 6 | $156M | +$850K | -$1.09B | -$1.09B | WFCPRL, HSBCPRA, BTZ, HPS, RBSPRSCL | 13F-HR | 11/2/2017, 05:13 PM |
Q2 2017 | 20 | $1.25B | +$139M | -$7.89M | +$131M | WFCPRL, RBSPRLCL, HSBCPRA, BTZ, HPS | 13F-HR | 8/8/2017, 04:50 PM |
Q1 2017 | 22 | $1.08B | +$30M | -$127M | -$97.1M | WFCPRL, RBSPRLCL, HSBCPRA, BTZ, HPS | 13F-HR | 5/11/2017, 12:46 PM |
Q4 2016 | 23 | $1.14B | +$61M | -$28.4M | +$32.6M | WFCPRL, RBSPRLCL, HSBCPRA, BCSPRACL, PFF | 13F-HR | 2/13/2017, 12:43 PM |
Q3 2016 | 21 | $1.11B | +$184M | -$16.5M | +$168M | WFCPRL, HSBCPRA, RBSPRLCL, BCSPRACL, BCSPRDCL | 13F-HR | 11/10/2016, 12:24 PM |
Q2 2016 | 21 | $920M | +$656M | -$25.6M | +$631M | WFCPRL, HSBCPRA, RBSPRLCL, BCSPRACL, BCSPRDCL | 13F-HR | 8/9/2016, 04:57 PM |
Q1 2016 | 21 | $289M | +$105K | -$24.1M | -$24M | WFCPRL, HSBCPRA, RBSPRLCL, BCSPRACL, BCSPRCCL | 13F-HR | 5/10/2016, 01:01 PM |
Q4 2015 | 17 | $300M | +$36.3M | -$2.23M | +$34M | WFCPRL, HSBCPRA, RBSPRLCL, BCSPRACL, BCSPRCCL | 13F-HR | 2/9/2016, 04:50 PM |
Q3 2015 | 18 | $262M | +$10.4M | -$60.2M | -$49.8M | WFCPRL, HSBCPRA, BCSPRACL, BCSPRCCL, BCSPRDCL | 13F-HR | 11/9/2015, 04:30 PM |
Q2 2015 | 19 | $314M | +$49.5M | -$7.3M | +$42.2M | WFCPRL, HSBCPRA, RBSPRLCL, BCSPRACL, BCSPRCCL | 13F-HR | 8/10/2015, 04:55 PM |
Q1 2015 | 18 | $276M | +$14.7M | -$4.4M | +$10.3M | WFCPRL, HSBCPRA, RBSPRLCL, BCSPRACL, BCSPRCCL | 13F-HR | 5/12/2015, 04:45 PM |
Q4 2014 | 19 | $265M | +$1.19M | -$6.43M | -$5.24M | WFCPRL, HSBCPRA, BCSPRACL, RBSPRLCL, RBSPRQCL | 13F-HR | 2/13/2015, 01:54 PM |
Q3 2014 | 17 | $267M | +$10.2M | -$1.35M | +$8.84M | WFCPRL, HSBCPRA, RBSPRLCL, BCSPRACL, RBSPRQCL | 13F-HR | 11/13/2014, 01:26 PM |
Q2 2014 | 16 | $259M | +$20.8M | -$5.88M | +$14.9M | WFCPRL, HSBCPRA, RBSPRLCL, BCSPRACL, BCSPRCCL | 13F-HR | 8/12/2014, 12:26 PM |
Q1 2014 | 17 | $240M | +$6.51M | -$6.27M | +$238K | WFCPRL, HSBCPRA, BCSPRACL, RBSPRLCL, BCSPRDCL | 13F-HR | 5/13/2014, 05:04 PM |
Q4 2013 | 16 | $228M | $0 | $0 | WFCPRL, HSBCPRA, BCSPRACL, RBSPRLCL, BCSPRDCL | 13F-HR | 2/12/2014, 09:50 AM |