NORTHERN LTS FD TR III - CP HIGH YILD TRD (HYTR)

Historical Holders from Q1 2020 to Q1 2025

Symbol
HYTR
CUSIP
66538R722
Type / Class
Equity / CP HIGH YILD TRD
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
3.12M
Holdings value
$67.7M
% of all portfolios
0%
Grand Portfolio weight change
+0%
Number of holders
11
Number of buys
8
Number of sells
-5
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 III - CP HIGH YILD TRD (HYTR)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q1 0 $0 -$1.8M 0
2024 Q4 3.12M $67.7M +$55.5M $21.72 11
2024 Q3 559K $12.4M +$8.64M $22.18 8
2024 Q2 170K $3.63M +$2.08M $21.34 7
2024 Q1 72.8K $1.57M +$794K $21.54 3
2023 Q4 35.9K $769K -$1.02M $21.41 4
2023 Q3 177K $3.65M -$441K $20.68 5
2023 Q2 197K $4.15M +$185K $21.05 7
2023 Q1 165K $3.49M -$123K $21.18 4
2022 Q4 171K $3.58M +$208K $20.90 6
2022 Q3 161K $3.39M +$66.2K $21.05 5
2022 Q2 158K $3.48M +$180K $22.05 4
2022 Q1 149K $3.37M -$40K $22.55 5
2021 Q4 151K $3.6M +$830K $23.83 5
2021 Q3 116K $2.8M +$463K $24.12 2
2021 Q2 96.7K $2.35M +$534K $24.28 3
2021 Q1 74.7K $1.8M +$47.2K $24.01 3
2020 Q4 72.8K $1.75M +$558K $24.08 3
2020 Q3 49.6K $1.15M -$581K $23.21 3
2020 Q2 75.1K $1.72M +$710K $22.96 3
2020 Q1 44.2K $1.04M +$1.04M $23.58 1