UKG Inc - Corporate Bond - Domestic

Historical Holders from Q1 2024 to Q4 2024

CUSIP
90279XAA0
Type / Class
Debt / Corporate Bond - Domestic
All holders as of December 31, 2024
Q4 2024
Principal, excl. options
1.86M
Holdings value
$1.88M
% 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 UKG Inc - Corporate Bond - Domestic

Period Principal Value Change Price Investors
2024 Q4 $1.86M $1.88M +$334K $1.02 1
2024 Q3 $1.5M $1.55M -$325K $1.03 1
2024 Q2 $1.81M $1.84M -$138K $1.01 1
2024 Q1 $1.95M $1.99M +$1.99M $1.02 1