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Regan Floating Rate Mbs shares owned by CLS Investments

Quarter-by-quarter ownership of Regan Floating Rate Mbs (MBSF) shares owned by CLS Investments from 13F filings

Historical chart of CLS Investments investment in Regan Floating Rate Mbs

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All positions including Regan Floating Rate Mbs held by CLS Investments consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Regan Floating Rate Mbs by CLS Investments

Quarter filed Position value Share count Share price at filing
2025-09-30 $2.4M 93k 25.47
2025-06-30 $2.3M 89k 25.52
2025-03-31 $1.9M 76k 25.46
2024-12-31 $3.0M 117k 25.40
2024-09-30 $7.5M 292k 25.63
2024-06-30 $569k 23k 25.34