AMERICAN WTR CAP CORP - NOTE 3.625% 6/1
Historical Holders from Q3 2024 to Q3 2025
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CUSIP
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03040WBE4
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Type / Class
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Debt / NOTE 3.625% 6/1
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All holders as of June 30, 2025
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Q2 2025
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Total 13F principal, excl. options
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1.04B
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Holdings value
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$1.06B
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% of all portfolios
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0.004%
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Grand Portfolio weight change
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+0%
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Number of holders
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83
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Number of buys
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39
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Number of sells
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-36
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Average Value change %
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+0%
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Average buys %
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+0.001%
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Average sells %
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0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors