FIDELITY ADVISOR INTERM MUNI INC I - BOND

Historical Portfolio Holders from Q4 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / BOND
Shares, excl. options Q1 2024
115 K
Holdings value Q1 2024
$1.17 M
Value change Q1 2024
+$3.87 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
1
Number of buys Q1 2024
1
Number of sells Q1 2024
0
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0
CUSIP
31638R808
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 115 K $1.17 M +$3.87 K $10.13 1
2023 Q4 115 K $1.18 M +$5 K $10.21 1
2023 Q3 115 K $1.11 M +$83.2 K $9.69 1
2023 Q2 106 K $1.06 M +$4.49 K $10.00 1
2023 Q1 106 K $1.07 M -$107 K $10.09 1
2022 Q4 116 K $1.15 B +$4.8 M $9,930.06 1
2022 Q3 116 K $1.12 B $0 $9,660.01 1
2015 Q4 994 K $10.5 M -$828 K $10.52 1
2015 Q3 1.07 M $11.2 M +$141 K $10.47 1
2015 Q2 1.06 M $11 M +$405 K $10.41 1
2015 Q1 1.02 M $10.8 M -$986 K $10.58 1
2014 Q4 984 K $11.8 M +$11.8 M $58.14 2