WINNEBAGO INDS INC - NOTE 1.500% 4/0

Historical Portfolio Holders from Q4 2020 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Debt / NOTE 1.500% 4/0
Principal, excl. options Q1 2024
50 M
Holdings value Q1 2024
$63.8 M
Value change Q1 2024
-$282 M
Grand Portfolio weight change Q1 2024
-0.001%
Number of holders
17
Number of buys Q1 2024
9
Number of sells Q1 2024
-23
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
-0.001%
CUSIP
974637AB6
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q1 $50 M $63.8 M -$282 M $1.23 17
2023 Q4 $268 M $340 M +$2.04 M $1.26 32
2023 Q3 $266 M $302 M -$9.97 M $1.12 35
2023 Q2 $285 M $342 M -$5 M $1.20 37
2023 Q1 $292 M $331 M +$8.06 M $1.10 40
2022 Q4 $279 M $295 M +$1.88 M $1.05 40
2022 Q3 $267 M $269 M -$855 K $1.05 40
2022 Q2 $272 M $1.48 B +$1.23 B $1.03 40
2022 Q1 $258 M $267 M +$23.3 M $1.09 38
2021 Q4 $218 M $276 M +$7.93 M $1.34 36
2021 Q3 $248 M $349 M -$16.4 M $1.33 35
2021 Q2 $264 M $354 M +$20.8 M $1.28 41
2021 Q1 $252 M $360 M +$15.4 M $1.39 36
2020 Q4 $238 M $291 M +$291 M $1.19 29