Bartlett & Co Wealth Management’s Runway Growth Finance 8.00% Notes due 2027 RWAYZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-400
Closed -$10.1K 1200
2023
Q4
$10.1K Buy
+400
New +$9.94K ﹤0.01% 1002

Bartlett & Co Wealth Management's RWAYZ Position: Q1 2024 in Review

Bartlett & Co Wealth Management sold out of Runway Growth Finance 8.00% Notes due 2027 (RWAYZ) in Q1 2024, closing a stake of 400 shares — an estimated $10.1K sold.

Bartlett & Co Wealth Management first reported a position in RWAYZ in Q4 2023 and held it in 1 quarter. The position peaked at $10.1K in Q4 2023. 0 funds tracked by Wall St. Rank hold RWAYZ as of Q1 2024.

  • Bartlett & Co Wealth Management reported no remaining Runway Growth Finance 8.00% Notes due 2027 position as of Q1 2024 after selling out during the quarter.
  • Bartlett & Co Wealth Management sold 400 Runway Growth Finance 8.00% Notes due 2027 shares in Q1 2024, an estimated $10.1K.
  • Bartlett & Co Wealth Management first reported a position in Runway Growth Finance 8.00% Notes due 2027 in Q4 2023 and held it in 1 quarter.
  • Bartlett & Co Wealth Management's Runway Growth Finance 8.00% Notes due 2027 position peaked at $10.1K in Q4 2023.
  • 0 funds tracked by Wall St. Rank held Runway Growth Finance 8.00% Notes due 2027 as of Q1 2024.

Based on Bartlett & Co Wealth Management's 13F filing for Q1 2024, filed 9 May 2024.