Jazz Investments I Ltd note 1.500% 8/1 shares owned by Bank of America Corporation
Quarter-by-quarter ownership of Jazz Investments I Ltd note 1.500% 8/1 shares owned by Bank of America Corporation
from 13F filings
Historical chart of Bank of America Corporation 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 Bank of America Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $5.1M | 5.3M | 0.97 |
| 2022-06-30 | $1.2M | 1.2M | 0.99 |
| 2020-12-31 | $1.0M | 956k | 1.06 |
| 2020-06-30 | $3.7M | 4.0M | 0.91 |
| 2020-03-31 | $23M | 27M | 0.87 |
| 2019-12-31 | $25M | 25M | 1.01 |
| 2019-09-30 | $24M | 25M | 0.96 |
| 2019-03-31 | $9.2M | 9.3M | 0.98 |
| 2018-12-31 | $7.7M | 8.6M | 0.90 |
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Top funds holding Jazz Investments I Ltd note 1.500% 8/1
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