Columbia Oregon Itmt Muncpl Bd Inst2 - Mutual Fund

Historical Portfolio Holders from Q1 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / Mutual Fund
Shares, excl. options Q1 2024
118 K
Holdings value Q1 2024
$1.37 M
Value change Q1 2024
-$79.9 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
1
Number of buys Q1 2024
0
Number of sells Q1 2024
-1
Average buys Q1 2024 %
0
Average sells Q1 2024 %
0%
CUSIP
19766M691
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 118 K $1.37 M -$79.9 K $11.57 1
2023 Q4 125 K $1.46 M $0 $11.67 1
2023 Q3 125 K $1.39 M $0 $11.15 1
2023 Q2 125 K $1.44 M $0 $11.51 1
2023 Q1 125 K $1.45 M $0 $11.63 1
2022 Q4 125 K $1.43 M -$20.7 K $11.47 1
2022 Q3 127 K $1.42 M $0 $11.16 1
2022 Q2 127 K $1.46 M $0 $11.53 1
2022 Q1 127 K $1.5 M $0 $11.83 1
2021 Q4 127 K $1.59 M +$22.6 K $12.53 1
2021 Q3 125 K $1.57 M -$22.5 K $12.52 1
2021 Q2 127 K $1.6 M $0 $12.62 1
2021 Q1 127 K $1.6 M +$1.6 M $12.61 1