Merlin Entertainments Group US Holdings Inc - Corporate Bond - Domestic

Historical Holders from Q1 2024 to Q4 2024

CUSIP
59010UAA5
Type / Class
Debt / Corporate Bond - Domestic
All holders as of December 31, 2024
Q4 2024
Principal, excl. options
2.09M
Holdings value
$2.02M
% of all portfolios
0%
Grand Portfolio weight change
+0%
Number of holders
1
Number of buys
1
Number of sells
-1
Average Value change %
+0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of Merlin Entertainments Group US Holdings Inc - Corporate Bond - Domestic

Period Principal Value Change Price Investors
2024 Q4 $2.09M $2.02M +$9.72K $0.97 1
2024 Q3 $2M $2.01M +$1.95M $1.00 1
2024 Q2 $56K $57K -$24.4K $1.02 1
2024 Q1 $80K $80.6K +$80.6K $1.01 1