NORTHERN LTS FD TR IV - BROOKSTONE YIELD (BAMY)

Historical Holders from Q3 2023 to Q1 2025

Symbol
BAMY
CUSIP
66537J853
Type / Class
Equity / BROOKSTONE YIELD
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
1.31M
Holdings value
$34.7M
% of all portfolios
0%
Grand Portfolio weight change
+0%
Number of holders
6
Number of buys
3
Number of sells
-3
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 NORTHERN LTS FD TR IV - BROOKSTONE YIELD (BAMY)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q1 10K $264K +$32K $26.30 1
2024 Q4 1.31M $34.7M +$1.8M $26.47 6
2024 Q3 1.24M $33.2M -$65.1K $26.70 7
2024 Q2 1.25M $33.2M +$713K $26.50 12
2024 Q1 1.21M $32.7M +$3.17M $27.06 8
2023 Q4 1.09M $28.4M +$27.9M $25.96 7
2023 Q3 20K $503K +$503K $25.14 1