Jazz Investments I Ltd note 1.500% 8/1 shares owned by Amundi
Quarter-by-quarter ownership of Jazz Investments I Ltd note 1.500% 8/1 shares owned by Amundi
from 13F filings
Historical chart of Amundi investment in Jazz Investments I Ltd note 1.500% 8/1
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Quarterly reported holdings in Jazz Investments I Ltd note 1.500% 8/1 by Amundi
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.1M | 1.1M | 0.97 |
| 2023-06-30 | $1.5M | 1.6M | 0.95 |
| 2023-03-31 | $1.7M | 1.8M | 0.97 |
| 2022-12-31 | $2.0M | 2.0M | 0.98 |
| 2022-09-30 | $379k | 400k | 0.95 |
| 2022-06-30 | $395k | 400k | 0.99 |
| 2022-03-31 | $2.0M | 1.9M | 1.04 |
| 2021-12-31 | $2.5M | 2.4M | 1.03 |
| 2021-09-30 | $2.4M | 2.4M | 1.01 |
| 2021-06-30 | $2.2M | 2.0M | 1.10 |
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