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Ncl Corp Ltd Note 5.375 8/0 shares owned by Jpmorgan Chase & Co

Quarter-by-quarter ownership of Ncl Corp Ltd Note 5.375 8/0 shares owned by Jpmorgan Chase & Co from 13F filings

Historical chart of Jpmorgan Chase & Co investment in Ncl Corp Ltd Note 5.375 8/0

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All positions including Ncl Corp Ltd Note 5.375 8/0 held by Jpmorgan Chase & Co consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ncl Corp Ltd Note 5.375 8/0 by Jpmorgan Chase & Co

Quarter filed Position value Share count Share price at filing
2023-12-31 $4.7M 3.7M 1.29
2023-09-30 $4.3M 3.7M 1.16
2023-06-30 $8.0M 5.8M 1.37
2023-03-31 $1.6M 1.5M 1.08
2022-12-31 $1.4M 1.4M 1.02
2022-06-30 $10M 10M 0.96
2022-03-31 $7.6M 5.2M 1.45
2021-12-31 $4.4M 3.1M 1.42