Allied Universal Holdco LLC / Allied Universal Finance Corp - Corporate Bond - Domestic

Historical Portfolio Holders from Q4 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Debt / Corporate Bond - Domestic
Principal, excl. options Q1 2024
1.2 M
Holdings value Q1 2024
$1.2 M
Value change Q1 2024
$0
Grand Portfolio weight change Q1 2024
0%
Number of holders
1
Number of buys Q1 2024
0
Number of sells Q1 2024
0
Average buys Q1 2024 %
0
Average sells Q1 2024 %
0
CUSIP
019576AB3
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q1 $1.2 M $1.2 M $0 $1.00 1
2023 Q4 $1.2 M $1.17 M +$490 K $0.98 1
2023 Q3 $696 K $623 K -$44.8 K $0.90 1
2023 Q2 $746 K $660 K +$218 K $0.88 1
2023 Q1 $500 K $446 K -$437 K $0.89 1
2022 Q4 $990 K $863 K $0 $0.87 1
2022 Q3 $990 K $815 K +$185 K $0.82 1
2022 Q2 $765 K $649 K -$615 K $0.85 1
2022 Q1 $1.49 M $1.54 M +$1.28 M $1.03 1
2021 Q4 $250 K $267 K +$267 K $1.07 1