PORTFOLIO RECOVERY(PRAA) CVT 3's ticker is and the CUSIP is 73640QAA3.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2014 | $1,096,000 | -8.3% | 1,000,000 | 0.0% | 0.43% | -6.1% |
| Q2 2014 | $1,195,000 | +0.3% | 1,000,000 | 0.0% | 0.46% | -2.8% |
| Q1 2014 | $1,191,000 | +8.2% | 1,000,000 | 0.0% | 0.47% | +5.8% |
| Q4 2013 | $1,101,000 | -5.7% | 1,000,000 | 0.0% | 0.45% | -8.6% |
| Q3 2013 | $1,167,000 | – | 1,000,000 | – | 0.49% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|