Alphacentric Incm Oppty FD I - MF

Historical Portfolio Holders from Q2 2016 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / MF
Shares, excl. options Q1 2024
404 K
Holdings value Q1 2024
$3.15 M
Value change Q1 2024
-$345 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
1
Number of buys Q1 2024
1
Number of sells Q1 2024
-1
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
62827M144
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 404 K $3.15 M -$345 K $7.79 1
2023 Q4 447 K $3.57 M +$3.04 M $7.98 3
2023 Q3 760 $6.14 K +$6.14 K $8.08 1
2023 Q1 132 K $1.14 M -$204 K $8.70 1
2022 Q4 155 K $1.41 M +$5.28 K $9.07 1
2022 Q3 154 K $1.45 M +$15.9 K $9.37 1
2022 Q2 153 K $1.48 M -$212 K $9.66 1
2022 Q1 175 K $2.01 M -$9.67 M $11.49 1
2021 Q4 969 K $11.8 M +$3.16 M $12.17 3
2021 Q3 710 K $8.55 M -$2.85 M $12.05 2
2021 Q2 953 K $11.1 M -$140 K $11.67 3
2021 Q1 965 K $11.1 M +$3 M $11.51 3
2020 Q4 704 K $7.77 M +$5.9 M $11.03 2
2020 Q3 169 K $1.8 M +$331 K $10.63 1
2020 Q2 138 K $1.35 M +$725 K $9.74 1
2020 Q1 63.8 K $521 K -$36.7 M $8.16 1
2019 Q4 2.89 M $37.5 M +$34.2 M $12.98 2
2019 Q3 254 K $3.26 M +$2.46 M $12.87 2
2019 Q2 62.1 K $778 K -$1.41 M $12.53 1
2019 Q1 176 K $2.17 M +$1.38 M $12.30 2
2018 Q4 64.1 K $780 K -$89.5 M $12.17 1
2018 Q3 8.37 M $90.3 M +$15 M $11.59 2
2018 Q2 6.98 M $85.9 M +$85.1 M $12.30 2
2018 Q1 60.8 K $745 K +$272 K $12.24 1
2017 Q4 38.7 K $473 K -$12.1 K $12.24 1
2017 Q3 39.6 K $487 K +$93.7 K $12.29 1
2017 Q2 32 K $377 K +$138 K $11.78 1
2017 Q1 20.3 K $233 K +$20.3 K $11.46 1
2016 Q4 18.6 K $210 K -$50.1 K $11.31 1
2016 Q3 23 K $259 K +$2.58 K $11.27 1
2016 Q2 22.8 K $250 K +$250 K $10.98 1