Jazz Investments I Ltd note 1.500% 8/1 shares owned by DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Quarter-by-quarter ownership of Jazz Investments I Ltd note 1.500% 8/1 shares owned by DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
from 13F filings
Historical chart of DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main investment in Jazz Investments I Ltd note 1.500% 8/1
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All positions including Jazz Investments I Ltd note 1.500% 8/1 held by DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Jazz Investments I Ltd note 1.500% 8/1 by DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $9.9M | 10M | 0.99 |
| 2024-03-31 | $9.8M | 10M | 0.98 |
| 2023-12-31 | $9.7M | 10M | 0.97 |
| 2023-09-30 | $10M | 11M | 0.97 |
| 2023-06-30 | $10M | 11M | 0.95 |
| 2023-03-31 | $10M | 11M | 0.97 |
| 2022-12-31 | $11M | 12M | 0.99 |
| 2022-09-30 | $11M | 12M | 0.95 |
| 2022-06-30 | $11M | 12M | 0.99 |
| 2022-03-31 | $12M | 12M | 1.03 |
| 2021-12-31 | $12M | 12M | 1.00 |
| 2021-09-30 | $12M | 12M | 1.01 |
| 2021-06-30 | $13M | 12M | 1.10 |
| 2021-03-31 | $13M | 12M | 1.08 |
| 2020-12-31 | $14M | 13M | 1.06 |
| 2020-09-30 | $13M | 13M | 1.01 |
| 2020-06-30 | $11M | 12M | 0.91 |
| 2020-03-31 | $11M | 12M | 0.87 |
| 2019-12-31 | $13M | 13M | 1.01 |
| 2019-09-30 | $13M | 13M | 0.96 |
| 2019-06-30 | $14M | 14M | 0.98 |
More positions owned by DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
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Top funds holding Jazz Investments I Ltd note 1.500% 8/1
View all funds holding Jazz Investments I Ltd note 1.500% 8/1