Affiliated Mgrs Senior Nt 5.25's ticker is AFMCL and the CUSIP is 008252868. A total of 4 filers reported holding Affiliated Mgrs Senior Nt 5.25 in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2015 | $1,849,000 | +0.7% | 73,996 | +1.6% | 1.52% | +11.5% |
Q2 2015 | $1,837,000 | -1.1% | 72,796 | -0.2% | 1.36% | -2.6% |
Q1 2015 | $1,857,000 | +1.0% | 72,976 | +2.0% | 1.40% | +0.1% |
Q4 2014 | $1,838,000 | +1.3% | 71,516 | +0.7% | 1.39% | +0.2% |
Q3 2014 | $1,814,000 | -2.5% | 71,051 | +0.2% | 1.39% | -3.3% |
Q2 2014 | $1,861,000 | +2.8% | 70,923 | +0.3% | 1.44% | -3.5% |
Q1 2014 | $1,811,000 | +1.1% | 70,718 | +0.7% | 1.49% | -4.8% |
Q4 2013 | $1,792,000 | +0.7% | 70,218 | -0.2% | 1.57% | +3.1% |
Q3 2013 | $1,780,000 | -3.2% | 70,355 | -3.2% | 1.52% | -8.0% |
Q2 2013 | $1,839,000 | – | 72,685 | – | 1.65% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|