IRM
Income Research & Management Portfolio holdings
AUM
$374M
This Quarter Return
+0.06%
1 Year Return
-0.81%
3 Year Return
-0.84%
5 Year Return
-0.96%
10 Year Return
-0.78%
AUM
$614M
AUM Growth
+$614M
(+9.2%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
52.09%
Holding
36
New
1
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$21.7M |
| 2 |
Bank of America Series L
BAC.PRL
|
$269K |
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
| – | – | -16,667 | Closed | -$21.7M |
|
|
2
Bank of America Series L
BAC.PRL
$3.84B
| $8.74M | 1.42% | 7,131 -220 | -3% | -$269K |
|