Columbia High Yield Bond-I2RSHRX

13F holders, Q3 2024 (September 30)
1holders
0new positions
0sold out
$11.09avg. 13F price*

At the end of Q3 2024, 1 institutions reported holding Columbia High Yield Bond-I2 (RSHRX) in their 13F filings, unchanged from Q2 2024. 0 opened new positions and 0 sold out. The largest holder was First Merchants Corp. ($1.1M).

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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q2 2024 → Q3 2024: 760 shares sold, net −760 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1 holders

First Merchants Corp. 0.04% Reduce -0.8% 94,761 $1.1M

"% 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.