Principal Diversified Income Instl - Mutual Fund

Historical Portfolio Holders from Q2 2016 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / Mutual Fund
Shares, excl. options Q1 2024
167 K
Holdings value Q1 2024
$1.98 M
Value change Q1 2024
-$232 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
74254V232
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 167 K $1.98 M -$232 K $11.87 1
2023 Q4 186 K $2.21 M -$186 K $11.88 1
2023 Q3 202 K $2.3 M -$958 K $11.39 1
2023 Q2 285 K $3.33 M +$135 K $11.71 2
2023 Q1 273 K $3.22 M -$26 K $11.78 1
2022 Q4 275 K $3.22 M -$252 K $11.69 2
2022 Q3 294 K $3.39 M -$188 K $11.54 1
2022 Q2 310 K $3.71 M -$630 K $11.98 1
2022 Q1 394 K $4.74 M +$40.8 K $6.55 2
2021 Q4 412 K $4.98 M -$7.05 K $6.93 2
2021 Q3 415 K $4.92 M -$46.8 K $6.84 2
2021 Q2 422 K $5.01 M -$295 K $6.90 2
2021 Q1 578 K $5.29 M +$5.28 M $6.88 2
2020 Q4 371 K $4.95 K -$914 $0.01 1
2020 Q3 440 K $5.48 K +$754 $0.01 1
2020 Q2 380 K $4.55 K -$2.09 K $0.01 1
2020 Q1 554 K $6.25 K -$1.86 K $0.01 1
2019 Q4 719 K $9.9 K -$49 $0.01 1
2019 Q3 722 K $9.84 K -$821 K $0.01 1
2019 Q2 744 K $831 K +$592 K $6.81 2
2019 Q1 665 K $239 K +$2.41 K $6.77 2
2018 Q4 468 K $6.53 K +$6.51 K $0.01 1
2018 Q2 572 K $7.73 K +$1.41 K $0.01 1
2018 Q1 468 K $6.49 K -$7 $0.01 1
2017 Q4 468 K $6.53 K +$1.94 K $0.01 1
2017 Q3 329 K $4.63 K +$3.35 K $0.01 1
2017 Q2 91.4 K $1.27 K +$1.27 K $0.01 1
2016 Q2 192 K $2.58 B $0 $13,460.03 1