Perform TR TTL RTRN BND-InstPTIAX
13F holders, Q3 2024 (September 30)1holders −1
1new positions
2sold out
$20.25avg. 13F price*
At the end of Q3 2024, 1 institutions reported holding Perform TR TTL RTRN BND-Inst (PTIAX) in their 13F filings, down 1 from Q2 2024. 1 opened new positions and 2 sold out. The largest holder was Eagle Bay Advisors LLC ($33K).
- Company
- Perform TR TTL RTRN BND-Inst
- CUSIP
- 89833W394
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $33K |
| Exits | 2 | $2.4M |
All 13F filers, Q2 2024 → Q3 2024: 1,639 shares bought and 125,855 shares sold, net −124,216 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1 holders
| Eagle Bay Advisors LLC | 0.01% | New | 1,639 | $33K |
"% of holder's portfolio" is PTIAX's weight in each manager's 13F, not the share of Perform TR TTL RTRN BND-Inst the manager owns.