Fpa New Income Fund Inc mf shares owned by Holloway Wealth Management
Quarter-by-quarter ownership of Fpa New Income Fund Inc mf shares owned by Holloway Wealth Management
from 13F filings
Historical chart of Holloway Wealth Management investment in Fpa New Income Fund Inc mf
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Quarterly reported holdings in Fpa New Income Fund Inc mf by Holloway Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-03-31 | $613k | 63k | 9.77 |
| 2021-12-31 | $632k | 63k | 9.97 |
| 2021-09-30 | $663k | 66k | 10.02 |
| 2021-06-30 | $440k | 44k | 10.02 |
| 2021-03-31 | $654k | 65k | 10.01 |
| 2020-12-31 | $750k | 75k | 10.01 |
| 2020-09-30 | $832k | 83k | 10.00 |
| 2020-06-30 | $831k | 83k | 9.98 |
| 2020-03-31 | $814k | 83k | 9.78 |
| 2019-12-31 | $864k | 87k | 9.98 |
| 2019-09-30 | $1.4M | 137k | 10.00 |
| 2019-06-30 | $1.4M | 138k | 9.98 |
| 2019-03-31 | $1.4M | 144k | 9.91 |
| 2018-12-31 | $1.6M | 161k | 9.95 |
| 2018-06-30 | $1.7M | 168k | 9.98 |
| 2018-03-31 | $1.7M | 168k | 9.99 |
| 2017-12-31 | $1.6M | 161k | 9.95 |
| 2017-09-30 | $1.6M | 161k | 10.05 |
| 2017-06-30 | $1.8M | 182k | 10.02 |
| 2017-03-31 | $2.3M | 226k | 10.03 |
| 2016-12-31 | $2.3M | 229k | 9.97 |
More positions owned by Holloway Wealth Management
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