IRM
Income Research & Management Portfolio holdings
AUM
$374M
This Quarter Return
-0.03%
1 Year Return
-0.81%
3 Year Return
-0.84%
5 Year Return
-0.96%
10 Year Return
-0.78%
AUM
$349M
AUM Growth
+$349M
(-9%)
Cap. Flow
-$15.5K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
57.44%
Holding
33
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$15.5K |
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
| $4.24M | 1.21% | 3,287 -12 | -0.4% | -$15.5K |
|
2
Bank of America Series L
BAC.PRL
$3.84B
| $1.83M | 0.53% | 1,425 | – | – |
|