ATLANTICA SUSTAINABLE INFRA - NOTE 4.000% 7/1

Historical Portfolio Holders from Q3 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Debt / NOTE 4.000% 7/1
Principal, excl. options Q1 2024
90.7 M
Holdings value Q1 2024
$104 M
Value change Q1 2024
+$1.85 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
12
Number of buys Q1 2024
6
Number of sells Q1 2024
-4
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
04916EAB0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q1 $90.7 M $104 M +$1.85 M $0.97 12
2023 Q4 $86.9 M $102 M +$1.38 M $0.96 11
2023 Q3 $85.5 M $96.9 M +$669 K $0.92 10
2023 Q2 $84.7 M $99.4 M -$4.98 M $0.96 8
2023 Q1 $89.9 M $111 M +$12.5 M $1.02 9
2022 Q4 $97.1 M $94.4 M -$10.5 M $0.97 6
2022 Q3 $107 M $104 M -$259 K $0.97 7
2022 Q2 $107 M $116 M -$533 K $1.08 7
2022 Q1 $108 M $123 M +$3.73 M $1.14 7
2021 Q4 $105 M $122 M +$6.57 M $1.18 6
2021 Q3 $101 M $116 M +$116 M $1.16 7