LISTED FD TR - SHARES MUNI DB (OVM)

Historical Portfolio Holders from Q4 2019 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / SHARES MUNI DB
Shares, excl. options Q1 2024
96.6 K
Holdings value Q1 2024
$2.17 M
Value change Q1 2024
+$82.3 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
5
Number of buys Q1 2024
4
Number of sells Q1 2024
-5
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
53656F854
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 96.6 K $2.17 M +$82.3 K $22.49 5
2023 Q4 109 K $2.4 M -$892 K $22.09 9
2023 Q3 153 K $3.19 M +$848 K $20.91 9
2023 Q2 87.5 K $1.94 M +$76 K $22.13 6
2023 Q1 84 K $1.86 M +$195 K $22.24 7
2022 Q4 75.6 K $1.65 M -$920 K $21.58 9
2022 Q3 117 K $2.47 M +$845 K $21.02 6
2022 Q2 77.2 K $1.73 M +$58.7 K $22.45 5
2022 Q1 68.9 K $1.63 M +$34 K $23.71 4
2021 Q4 82.7 K $2.1 M +$196 K $25.31 6
2021 Q3 75 K $1.95 M -$751 K $26.00 6
2021 Q2 114 K $3.03 M -$884 K $26.48 6
2021 Q1 148 K $3.84 M -$22.9 M $25.95 6
2020 Q4 1.05 M $27.1 M +$1.65 M $25.81 4
2020 Q3 966 K $24.9 M +$1.38 M $25.54 3
2020 Q2 912 K $23.3 M +$578 K $25.53 2
2020 Q1 883 K $21 M +$8.93 M $23.79 3
2019 Q4 510 K $12.9 M +$12.9 M $25.29 3