PORTFOLIO RECOVERY(PRAA) CVT 3's ticker is and the CUSIP is 73640QAA3.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2014 | $21,049,000 | -9.0% | 19,434,000 | 0.0% | 0.01% | -11.1% |
| Q2 2014 | $23,126,000 | +0.3% | 19,434,000 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $23,054,000 | +45.8% | 19,434,000 | +34.6% | 0.01% | +50.0% |
| Q4 2013 | $15,814,000 | -5.7% | 14,434,000 | 0.0% | 0.01% | -14.3% |
| Q3 2013 | $16,771,000 | – | 14,434,000 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|