CAPITAL INCOME BLDR FD CL F 3's ticker is and the CUSIP is 140193780. A total of 1 filers reported holding CAPITAL INCOME BLDR FD CL F 3 in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $14,562 | -0.7% | 236,901 | +3.8% | 1.23% | +0.7% |
Q2 2023 | $14,671 | +1.2% | 228,201 | +0.4% | 1.22% | -3.7% |
Q1 2023 | $14,502 | +1.1% | 227,339 | -0.2% | 1.27% | -3.7% |
Q4 2022 | $14,338 | -99.9% | 227,762 | +1.8% | 1.32% | +3.7% |
Q3 2022 | $12,839,000 | -8.1% | 223,790 | +0.1% | 1.27% | -1.2% |
Q2 2022 | $13,973,000 | -1.8% | 223,601 | +7.5% | 1.29% | +15.0% |
Q1 2022 | $14,223,000 | -1.4% | 207,915 | +1.1% | 1.12% | -0.1% |
Q4 2021 | $14,425,000 | +4.8% | 205,692 | -0.2% | 1.12% | -3.1% |
Q3 2021 | $13,758,000 | +5.6% | 206,075 | +8.1% | 1.16% | +11.5% |
Q2 2021 | $13,023,000 | +16.1% | 190,652 | +11.7% | 1.04% | +7.1% |
Q1 2021 | $11,217,000 | +5.4% | 170,729 | +1.0% | 0.97% | -5.8% |
Q4 2020 | $10,640,000 | +6.3% | 168,971 | -2.0% | 1.03% | -5.8% |
Q3 2020 | $10,012,000 | +6.6% | 172,386 | +5.4% | 1.09% | -3.6% |
Q2 2020 | $9,390,000 | +14.0% | 163,524 | +5.1% | 1.13% | +5.0% |
Q1 2020 | $8,238,000 | -11.1% | 155,552 | +6.3% | 1.08% | +16.8% |
Q4 2019 | $9,265,000 | +4.6% | 146,360 | +1.1% | 0.92% | -10.8% |
Q3 2019 | $8,857,000 | +5.2% | 144,822 | +5.1% | 1.03% | +4.0% |
Q2 2019 | $8,418,000 | +3.7% | 137,823 | +2.6% | 0.99% | +4.3% |
Q1 2019 | $8,116,000 | +23.0% | 134,334 | +14.6% | 0.95% | +7.8% |
Q4 2018 | $6,599,000 | +3.9% | 117,188 | +11.4% | 0.88% | +17.9% |
Q3 2018 | $6,352,000 | +327.5% | 105,224 | +324.4% | 0.75% | +300.5% |
Q2 2018 | $1,486,000 | -9.6% | 24,795 | -8.7% | 0.19% | -11.0% |
Q1 2018 | $1,644,000 | +9.7% | 27,166 | +13.9% | 0.21% | +28.8% |
Q4 2017 | $1,498,000 | +9.5% | 23,859 | +9.4% | 0.16% | +5.2% |
Q3 2017 | $1,368,000 | +18.0% | 21,809 | +15.3% | 0.16% | +17.4% |
Q2 2017 | $1,159,000 | – | 18,916 | – | 0.13% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ROTHSCHILD INVESTMENT LLC /IL | 206,075 | $13,758,000 | 1.16% |