HRTFRD BAL INCM I's ticker is and the CUSIP is 41664M821.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $1,145,506,000 | +37249.4% | 85,934 | -62.0% | 0.02% | -57.9% |
| Q1 2015 | $3,067,000 | -99.9% | 225,995 | +18.8% | 0.06% | +11.8% |
| Q4 2014 | $2,569,216,000 | +2.8% | 190,171 | +3.0% | 0.05% | -1.9% |
| Q3 2014 | $2,498,868,000 | +144.5% | 184,691 | +148.3% | 0.05% | +136.4% |
| Q2 2014 | $1,021,942,000 | -10.8% | 74,377 | -13.4% | 0.02% | -21.4% |
| Q1 2014 | $1,145,506,000 | +27.3% | 85,934 | +24.7% | 0.03% | +16.7% |
| Q4 2013 | $900,000,000 | -0.2% | 68,913 | -2.8% | 0.02% | -11.1% |
| Q3 2013 | $901,546,000 | -15.5% | 70,932 | -16.9% | 0.03% | -75.9% |
| Q2 2013 | $1,067,548,000 | – | 85,336 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
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