FI Investment Grade - I Shares's ticker is and the CUSIP is 320574882. A total of 1 filers reported holding FI Investment Grade - I Shares in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $21,792,000 | -4.4% | 2,187,959 | -6.1% | 0.43% | +5.6% |
| Q2 2019 | $22,797,000 | +21.5% | 2,330,935 | +17.4% | 0.41% | +24.7% |
| Q1 2019 | $18,766,000 | +1.8% | 1,985,774 | -2.0% | 0.33% | -5.7% |
| Q4 2018 | $18,438,000 | -17.3% | 2,026,200 | -16.4% | 0.35% | -1.4% |
| Q3 2018 | $22,290,000 | -3.3% | 2,422,819 | -3.2% | 0.35% | -10.2% |
| Q2 2018 | $23,046,000 | -4.0% | 2,502,259 | -2.2% | 0.39% | -1.8% |
| Q1 2018 | $23,998,000 | -3.0% | 2,558,469 | 0.0% | 0.40% | +3.6% |
| Q4 2017 | $24,740,000 | +1.7% | 2,558,469 | +1.8% | 0.39% | -2.8% |
| Q3 2017 | $24,331,000 | -14.2% | 2,513,571 | -14.4% | 0.40% | -16.8% |
| Q2 2017 | $28,358,000 | +2.0% | 2,935,605 | +1.0% | 0.48% | -2.5% |
| Q1 2017 | $27,809,000 | -5.2% | 2,905,889 | -5.6% | 0.49% | -6.3% |
| Q4 2016 | $29,339,000 | -0.9% | 3,078,552 | +3.2% | 0.52% | -4.9% |
| Q3 2016 | $29,592,000 | +35.9% | 2,983,095 | +35.8% | 0.55% | +30.7% |
| Q2 2016 | $21,770,000 | +4.0% | 2,196,756 | +2.1% | 0.42% | -1.2% |
| Q1 2016 | $20,923,000 | +23.7% | 2,152,570 | +20.8% | 0.42% | +23.5% |
| Q4 2015 | $16,910,000 | +26.6% | 1,781,830 | +28.8% | 0.34% | +20.7% |
| Q3 2015 | $13,362,000 | -30.4% | 1,383,268 | -29.8% | 0.28% | -21.3% |
| Q2 2015 | $19,185,000 | -22.6% | 1,971,742 | -20.1% | 0.36% | -24.4% |
| Q1 2015 | $24,775,000 | +8.5% | 2,467,620 | +7.6% | 0.48% | +5.0% |
| Q4 2014 | $22,837,000 | – | 2,292,827 | – | 0.46% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 2,187,959 | $21,792,000 | 0.43% |