SOUTH JERSEY INDS INC JR - Fixed Income

Historical Portfolio Holders from Q3 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Debt / Fixed Income
Principal, excl. options Q1 2024
3.17 M
Holdings value Q1 2024
$2.5 M
Value change Q1 2024
+$32.4 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
838518AA6
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q1 $3.17 M $2.5 M +$32.4 K $0.79 1
2023 Q4 $3.12 M $2.51 M +$1.52 M $0.80 1
2023 Q3 $1.23 M $934 K +$322 K $0.76 1
2023 Q2 $809 K $678 K +$251 K $0.84 1
2023 Q1 $510 K $433 K $0 $0.85 1
2022 Q4 $510 K $397 K $0 $0.78 1
2022 Q3 $510 K $414 K +$414 K $0.81 1