$233 Million is the total value of INCOME RESEARCH & MANAGEMENT's 24 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Exit | BLACKROCK CAP INVT CORPnote 5.000% 6/1 | $0 | – | -840,000 | -100.0% | -0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-21
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
BK OF AMERICA CORP | 36 | Q2 2023 | 2.1% |
WELLS FARGO CO NEW | 35 | Q2 2023 | 4.0% |
ALZA CORP | 21 | Q2 2018 | 3.9% |
FIDELITY NATIONAL FINANCIAL | 21 | Q2 2018 | 3.8% |
TEVA PHARMACEUTICAL FIN LLC | 21 | Q2 2018 | 5.3% |
DANAHER CORP DEL | 21 | Q2 2018 | 3.8% |
JEFFERIES GROUP INC NEW | 19 | Q4 2017 | 5.5% |
OLD REP INTL CORP | 19 | Q4 2017 | 4.8% |
RPM INTL INC | 19 | Q2 2018 | 4.3% |
NOVELLUS SYS INC | 19 | Q2 2018 | 4.5% |
View INCOME RESEARCH & MANAGEMENT's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-25 |
13F-HR | 2024-01-19 |
13F-HR | 2023-10-24 |
13F-HR | 2023-07-21 |
13F-HR | 2023-04-20 |
13F-HR | 2023-01-31 |
13F-HR | 2022-10-20 |
13F-HR | 2022-07-21 |
13F-HR/A | 2022-04-22 |
13F-HR | 2022-04-20 |
View INCOME RESEARCH & MANAGEMENT's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.