Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Aug 31, 2020 → Nov 30, 2020
Expand a category to see the positions behind it, ranked by weight.
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No positions in this category.
| Security | Shares Aug 2020 | Shares Nov 2020 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MONEYMKT | 819,727,568 | 972,504,580 | 152,777,012 | 64.85% | $152.78M |
| US ULTRA BOND CBT Sep25 | 715,695,907 | 1,117,256,636 | 401,560,729 | 32.64% | $68.87M |
| UROGEN PHARMA LTD COMMON STOCK USD.01 | 487,045 | 719,146 | 232,101 | 1.00% | $2.70M |
| Security | Shares Aug 2020 | Shares Nov 2020 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Invesco Government & Agency Portfolio, Institutional Class | 5,001,893 | 4,482,277 | -519,616 | 0.30% | -$519.62K |
| Security | Shares Aug 2020 | Shares Nov 2020 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SX5E DIVIDEND OPT Dec20P 115 | 4,000 | 4,000 | 0 | 1.01% | -$264.08K |
| SX5E 12/17/21 C4000 INDEX | 8,000,000 | 8,000,000 | 0 | 0.11% | $267.39K |
| UROVANT SCIENCES LTD | 94,687 | 94,687 | 0 | 0.10% | $673.22K |
| NUCANA PLC SPONSORED ADR | 162,478 | 162,478 | 0 | 0.05% | -$159.23K |
| SX5E DIVIDEND OPT Dec22C 105 | 1,000 | 1,000 | 0 | 0.02% | -$25.17K |
| SX5E Dividend Fut Dec20 | 0 | 0 | 0 | 0.00% | $0 |
| SX5E Dividend Fut Dec22 | 0 | 0 | 0 | 0.00% | $0 |
| iPath Series B S&P 500 VIX Short-Term Futures ETN, Series B | -100 | -100 | 0 | 0.00% | $967 |
| SX5E DIVIDEND OPT Dec22C 115 | -1,000 | -1,000 | 0 | 0.00% | $20.30K |
| SX5E DIVIDEND OPT Dec22P 90 | -1,000 | -1,000 | 0 | -0.07% | $472.99K |
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