Support PenkeJPM Global High Yield Bond C (acc) EURH
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHRD.NASDAQ | Chord Energy Corp | USA | Energy | Oil & Gas E&P | 2024-09-30 | 0.606 | 0.588 | 251.2k | $35.2m | $28.2m |
| |||||||||||||
| GPOR.NYSE | Gulfport Energy Operating Corp | USA | Energy | Oil & Gas E&P | 2024-09-30 | 0.394 | 0.176 | 73.5k | $8.5m | $13.1m |
| |||||||||||||
| NCMI.NASDAQ | National CineMedia Inc | USA | Communication Services | Advertising Agencies | 2024-09-30 | 0.463 | 0.052 | 439.2k | $1.7m | $2.8m |
|
Trades
Buys
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NCMI.NASDAQ | 439.2k | - | 622.5k | 0-5 | $6.59 | 2,461.2% |
Reduces
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GPOR.NYSE | -10k | -12.0 | -1.1m | 99-125 | $178.51 | 80.9% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GPOR.NYSE | -32.8k | -28.2 | -3.4m | 94-119 | $178.51 | 90.6% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GPOR.NYSE | -19.8k | -14.5 | -1.8m | 76-110 | $178.51 | 135.8% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GPOR.NYSE | -48.6k | -26.3 | -4.1m | 69-105 | $178.51 | 158.7% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GPOR.NYSE | -33.7k | -15.4 | -2.5m | 60-92 | $178.51 | 196.8% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GPOR.NYSE | -7.1k | -3.2 | -640.8k | 69-103 | $178.51 | 157.4% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CHRD.NASDAQ | -16.7k | -6.3 | -2.2m | 93-181 | $112.45 | 20.5% |
| GPOR.NYSE | -47.6k | -17.3 | -4.2m | 69-108 | $178.51 | 157.4% |
Comments
How you think about this?