AMERICAN CENTURY ULTRA INV - MFA

Historical Portfolio Holders from Q1 2014 to Q1 2024

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Price	Investors
2024 Q1	22 K	$1.82 M	-$435 K	$82.64	3
2023 Q4	29.2 K	$2.18 M	+$51.8 K	$74.52	3
2023 Q3	15.8 K	$1.1 M	-$24 K	$69.26	1
2023 Q2	16.2 K	$1.18 M	-$42 K	$72.05	2
2023 Q1	16.8 K	$1.08 M	$0	$64.08	3
2022 Q4	16.2 K	$893 K	-$4 K	$55.05	2
2022 Q3	16.2 K	$959 K	+$24 K	$59.25	2
2022 Q2	15.8 K	$957 K	$0	$60.49	1
2022 Q1	15.8 K	$1.26 M	$0	$79.33	1
2021 Q4	15.8 K	$1.39 M	$0	$87.61	1
2021 Q3	15.8 K	$1.37 M	$0	$86.66	1
2021 Q2	15.8 K	$1.35 M	$0	$85.40	1
2021 Q1	15.8 K	$1.2 M	$0	$75.98	1
2020 Q4	15.8 K	$1.2 M	$0	$75.92	1
2020 Q3	15.8 K	$1.09 M	$0	$69.09	1
2020 Q2	15.8 K	$948 K	-$469 K	$59.92	1
2020 Q1	26.2 K	$1.19 M	$0	$45.31	2
2019 Q4	26.2 K	$1.37 M	-$351 K	$52.15	2
2019 Q3	31.8 K	$1.55 M	+$295 K	$48.67	3
2019 Q2	28.6 K	$1.4 M	-$93.8 K	$48.77	3
2019 Q1	30.5 K	$1.45 M	$0	$47.76	4
2018 Q4	29.6 K	$1.2 M	+$33.1 K	$40.46	3
2018 Q3	27.2 K	$1.43 M	$0	$52.43	2
2018 Q2	27.2 K	$1.31 M	$0	$48.08	2
2018 Q1	27.2 K	$1.22 M	$0	$44.73	2
2017 Q4	27.2 K	$1.18 M	$0	$43.44	2
2017 Q3	27.2 K	$1.17 M	+$737 K	$43.15	2
2017 Q2	10.1 K	$410 K	-$49 K	$40.57	1
2017 Q1	11.4 K	$435 K	+$49 K	$38.17	2
2016 Q4	10.1 K	$352 K	-$12.6 K	$34.83	1
2016 Q3	10.5 K	$383 K	-$50.2 K	$36.59	2
2016 Q2	11.9 K	$409 K	-$24 K	$34.34	3
2016 Q1	11.2 K	$383 K	$0	$34.34	3
2015 Q4	11.2 K	$391 K	+$31.7 K	$35.03	3
2015 Q3	10.3 K	$356 K	+$333 K	$34.49	2
2015 Q2	672	$25 K	-$801 K	$37.20	1
2015 Q1	22.8 K	$823 K	+$823 K	$36.16	2
2014 Q2	465	$40.7 K	-$101 K	$87.56	1
2014 Q1	4.18 K	$142 K	+$142 K	$34.00	1