TOUCH PREM YLD EQ Y's ticker is and the CUSIP is 89155H553.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2015 | $225,466,000 | -4.8% | 24,011 | -3.9% | 0.01% | 0.0% |
Q4 2014 | $236,778,000 | +4.8% | 24,977 | +10.1% | 0.01% | 0.0% |
Q3 2014 | $225,889,000 | -5.9% | 22,680 | -4.1% | 0.01% | 0.0% |
Q2 2014 | $240,024,000 | +6.5% | 23,648 | -1.5% | 0.01% | 0.0% |
Q1 2014 | $225,466,000 | +1.1% | 24,011 | +0.4% | 0.01% | -16.7% |
Q4 2013 | $223,039,000 | -59.5% | 23,906 | -61.4% | 0.01% | -64.7% |
Q3 2013 | $551,153,000 | – | 61,927 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
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