Genesee Valley Trust Company »

Fpa New Income Fund Inc mf shares owned by Genesee Valley Trust Company

Quarter-by-quarter ownership of Fpa New Income Fund Inc mf shares owned by Genesee Valley Trust Company from 13F filings

Historical chart of Genesee Valley Trust Company investment in Fpa New Income Fund Inc mf

Tip: Access up to 7 years of quarterly data

All positions including Fpa New Income Fund Inc mf held by Genesee Valley Trust Company consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Fpa New Income Fund Inc mf by Genesee Valley Trust Company

Quarter filed Position value Share count Share price at filing
2018-03-31 $45M 4.5M 9.97
2017-12-31 $47M 4.7M 9.95
2017-09-30 $55M 5.5M 10.05
2017-06-30 $43M 4.3M 10.02