Columbia High Yield Bond-I2RSHRX

13F holders, Q2 2024 (June 30)
1holders
1new positions
1sold out
$10.76avg. 13F price*

At the end of Q2 2024, 1 institutions reported holding Columbia High Yield Bond-I2 (RSHRX) in their 13F filings, unchanged from Q1 2024. 1 opened new positions and 1 sold out. The largest holder was First Merchants Corp. ($1.0M).

Company
Columbia High Yield Bond-I2
CUSIP
19766F191
Latest filing quarter
Q4 2024

History

Number of 13F holders

01 Q1 2024: 1Q1 2024Q2 2024: 1Q2 2024Q3 2024: 1Q3 2024Q4 2024: 1Q4 2024

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions1$1.0M
Exits1$3K

All 13F filers, Q1 2024 → Q2 2024: 95,521 shares bought and 305 shares sold, net +95,216 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1 holders

First Merchants Corp. 0.04% New 95,521 $1.0M

"% of holder's portfolio" is RSHRX's weight in each manager's 13F, not the share of Columbia High Yield Bond-I2 the manager owns.