IRM
Income Research & Management Portfolio holdings
AUM
$374M
This Quarter Return
+0.38%
1 Year Return
-0.81%
3 Year Return
-0.84%
5 Year Return
-0.96%
10 Year Return
-0.78%
AUM
$562M
AUM Growth
+$562M
(-3.4%)
Cap. Flow
-$1.06M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
55.46%
Holding
37
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$1.06M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $21.7M | 3.85% | 16,667 -817 | -5% | -$1.06M |
|
2
Bank of America Series L
BAC.PRL
$3.84B
| $8.75M | 1.56% | 7,351 | – | – |
|