Atlas Wealth »

Metwest Ttl Ret Bd I mutual fund shares owned by Atlas Wealth

Quarter-by-quarter ownership of Metwest Ttl Ret Bd I mutual fund (MWTIX) shares owned by Atlas Wealth from 13F filings

Historical chart of Atlas Wealth investment in Metwest Ttl Ret Bd I mutual fund

Tip: Access up to 7 years of quarterly data

All positions including Metwest Ttl Ret Bd I mutual fund held by Atlas Wealth consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Metwest Ttl Ret Bd I mutual fund by Atlas Wealth

Quarter filed Position value Share count Share price at filing
2024-06-30 $288M 32k 8930.12
2023-09-30 $299M 35k 8650.00
2023-06-30 $310M 34k 9099.88
2023-03-31 $275M 30k 9279.93

More positions owned by Atlas Wealth

Srh Total Return Fund Incorporated Closed End Funds - Taxable (STEW)
Adams Diversified Equity Closed End Funds - Taxable (ADX)
Central Secs Corporation Closed End Funds - Taxable (CET)
U.s. Bancorp Pfd B Preferred Stock (USB.PH)
Blackstone Strategic Cred 2027 Com Shs Ben In Closed End Funds - Taxable (BGB)
Miller Howard High Inc Eqty Fd Com Shs Ben In Closed End Funds - Taxable (HIE)
Apple Incorporated Common Stock (AAPL)
General Amern Invs Company Incorporated Closed End Funds - Taxable (GAM)
Bank Of America Corporation Pfd 1/1200ser2 Preferred Stock (BML.PH)
Procter And Gamble Company Common Stock (PG)
Microsoft Corporation Common Stock (MSFT)
Pioneer Mun High Income Opport Closed End Investment Co. Non Tax Dividend (MIO)
Blackrock Cap Allocation Term Closed End Funds - Taxable (BCAT)
Nuveen Preferred & Income Term Closed End Funds - Taxable (JPI)
Ecofin Sustainable And Social Com Sh Ben Int Closed End Funds - Taxable (TEAF)

View all positions for Atlas Wealth

Top funds holding Metwest Ttl Ret Bd I mutual fund

Atlas Wealth
Encompass Wealth Advisors
Tucker Asset Management

View all funds holding Metwest Ttl Ret Bd I mutual fund