LOOMIS SAYLES SR FLOATING RATE AND F/I A's ticker is and the CUSIP is 63872T570. A total of 1 filers reported holding LOOMIS SAYLES SR FLOATING RATE AND F/I A in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $18,928,000 | -8.0% | 2,325 | 0.0% | 0.04% | -4.3% |
| Q2 2022 | $20,579,000 | 0.0% | 2,325 | 0.0% | 0.05% | +4.4% |
| Q1 2022 | $20,579,000 | -1.9% | 2,325 | 0.0% | 0.04% | -6.2% |
| Q4 2021 | $20,974,000 | 0.0% | 2,325 | 0.0% | 0.05% | 0.0% |
| Q3 2021 | $20,974,000 | 0.0% | 2,325 | 0.0% | 0.05% | -2.0% |
| Q2 2021 | $20,974,000 | +0.4% | 2,325 | 0.0% | 0.05% | -10.9% |
| Q1 2021 | $20,881,000 | -48.4% | 2,325 | -48.9% | 0.06% | -50.5% |
| Q4 2020 | $40,495,000 | +3.0% | 4,550 | 0.0% | 0.11% | +516.7% |
| Q3 2020 | $39,312,000 | +13.2% | 4,550 | 0.0% | 0.02% | -25.0% |
| Q1 2020 | $34,716,000 | -20.2% | 4,550 | 0.0% | 0.02% | -75.0% |
| Q2 2019 | $43,498,000 | -2.9% | 4,550 | 0.0% | 0.10% | +500.0% |
| Q2 2018 | $44,818,000 | – | 4,550 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Westside Investment Management, Inc. | 4,550 | $40,495,000 | 0.11% |