TOEWS HEDGED HIGH YIELD BOND FUND's ticker is and the CUSIP is 66537V617. A total of 1 filers reported holding TOEWS HEDGED HIGH YIELD BOND FUND in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,612,480 | +507.0% | 57 | +470.0% | 0.03% | -97.5% |
Q2 2023 | $430,379 | +500340.7% | 10 | 0.0% | 1.17% | +38933.3% |
Q1 2023 | $86 | -100.0% | 10 | 0.0% | 0.00% | -99.9% |
Q4 2022 | $435,915 | +368.7% | 10 | 0.0% | 2.27% | +75700.0% |
Q3 2022 | $93,000 | -8.8% | 10 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $102,000 | -12.8% | 10 | -9.1% | 0.00% | 0.0% |
Q1 2022 | $117,000 | -99.8% | 11 | -96.4% | 0.00% | -99.8% |
Q4 2021 | $63,205,000 | +574490.9% | 308 | -94.7% | 1.43% | +28440.0% |
Q3 2021 | $11,000 | – | 5,792 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Financial Gravity Asset Management, Inc. | 5,792 | $11,000 | 0.01% |