ATLANTICA SUSTAINABLE INFRA - NOTE 4.000% 7/1

Historical Holders from Q3 2021 to Q4 2024

CUSIP
04916EAB0
Type / Class
Debt / NOTE 4.000% 7/1
All holders as of December 31, 2024
Q4 2024
Principal, excl. options
17.6K
Holdings value
$17.6M
Grand Portfolio weight change
0%
Number of holders
2
Number of sells
-11
Average Value change %
0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of ATLANTICA SUSTAINABLE INFRA - NOTE 4.000% 7/1

Period Principal Value Change Price Investors
2024 Q4 $17.6K $17.6M -$93.5M $998.95 2
2024 Q3 $93.1M $95.8M +$4.44M $0.99 13
2024 Q2 $91.3M $106M -$163M $0.98 13
2024 Q1 $90.8M $104M +$1.85M $0.97 13
2023 Q4 $86.9M $102M +$1.38M $0.96 12
2023 Q3 $85.5M $96.9M +$669K $0.92 10
2023 Q2 $84.7M $99.4M -$4.98M $0.96 8
2023 Q1 $89.9M $111M +$12.5M $1.02 9
2022 Q4 $97.1M $94.4M -$10.5M $0.97 6
2022 Q3 $107M $104M -$259K $0.97 7
2022 Q2 $107M $116M -$533K $1.08 7
2022 Q1 $108M $123M +$3.73M $1.14 7
2021 Q4 $106M $124M +$6.57M $1.19 7
2021 Q3 $101M $116M +$116M $1.16 7