IRM
Income Research & Management Portfolio holdings
AUM
$374M
This Quarter Return
0%
1 Year Return
-0.81%
3 Year Return
-0.84%
5 Year Return
-0.96%
10 Year Return
-0.78%
AUM
$128M
AUM Growth
+$128M
(-21%)
Cap. Flow
-$34M
Cap. Flow
% of AUM
-26.58%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
16
New
–
Increased
–
Reduced
8
Closed
6
Top Buys
No buys this quarter
Top Sells
| 1 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$982K |
| 2 |
Bank of America Series L
BAC.PRL
|
$892K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bank of America Series L
BAC.PRL
$3.84B
| – | – | -761 | Closed | -$892K |
|
|
2
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| – | – | -852 | Closed | -$982K |
|