Value Monitoring as of Sept. 30, 2018
Portfolio Holdings for Value Monitoring
Value Monitoring holds 3 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr Short-term High Yield mf (SJNK) | 52.2 | $31M | 1.1M | 27.46 | |
Invesco Senior Loan Etf otr (BKLN) | 26.1 | $15M | 663k | 23.09 | |
Pimco Etf Tr 0-5 high yield (HYS) | 21.7 | $13M | 127k | 100.27 |