Air Transport Services Grp I note 1.125%10/1 shares owned by Raymond James & Associates
Quarter-by-quarter ownership of Air Transport Services Grp I note 1.125%10/1 shares owned by Raymond James & Associates
from 13F filings
Historical chart of Raymond James & Associates investment in Air Transport Services Grp I note 1.125%10/1
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Quarterly reported holdings in Air Transport Services Grp I note 1.125%10/1 by Raymond James & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $18k | 18k | 1.00 |
| 2024-06-30 | $18k | 18k | 0.98 |
| 2024-03-31 | $31k | 32k | 0.97 |
| 2023-12-31 | $31k | 32k | 0.96 |
| 2023-09-30 | $31k | 32k | 0.95 |
| 2023-06-30 | $30k | 32k | 0.94 |
| 2023-03-31 | $30k | 32k | 0.95 |
| 2022-12-31 | $33k | 32k | 1.04 |
| 2022-09-30 | $32k | 32k | 1.00 |
| 2022-06-30 | $35k | 32k | 1.09 |
| 2022-03-31 | $38k | 32k | 1.19 |
| 2021-12-31 | $36k | 32k | 1.13 |
| 2021-09-30 | $34k | 32k | 1.06 |
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Top funds holding Air Transport Services Grp I note 1.125%10/1
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