COBIZ WEALTH, LLC - PURPOSE FLOATING RATE INCOM FD ownership

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PURPOSE FLOATING RATE INCOM FD's ticker is and the CUSIP is 74642Q101.

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Quarter-by-quarter ownership
COBIZ WEALTH, LLC ownership history of PURPOSE FLOATING RATE INCOM FD
ValueSharesWeighting
Q1 2019$206,000
+1.0%
4,0560.0%0.04%
-11.1%
Q4 2018$204,000
-60.7%
4,056
-60.1%
0.04%
-55.0%
Q3 2018$519,000–10,171–0.10%–
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Other shareholders

There were no reported owners of PURPOSE FLOATING RATE INCOM FD in Q2 2019.

NameSharesValueWeighting ↓
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