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TNF LLC Last Quarter Change: USA Other Stocks, Added

TNF LLC quarter change: USA Other Stocks, Added

In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), from the quarter ended 2024-06-30 to 2024-09-30, TNF LLC opened 0 positions, added to 2, reduced 0, sold out of 0 and left 1 unchanged. The largest increase in value was PIONEER MUNICIPAL HIGH INCOM (+$6,317); the largest decrease was BARK INC (-$1,450).

  • PIONEER MUNICIPAL HIGH INCOM: Country of operation United States; Class COM; Shares 2024-06-30 36,195; Shares 2024-09-30 36,214.
  • VIRTUS CONVERTIBLE & INCOME: Country of operation United States; Class COM; Shares 2024-06-30 16,809; Shares 2024-09-30 16,875.

Two Form 13F-HR filings compared (SEC CIK 1849683): 2024-06-30 (filed 2024-07-25) and 2024-09-30 (filed 2024-10-25). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2024-06-30Shares 2024-09-30Share changeValue 2024-06-30Value 2024-09-30Value change
PIONEER MUNICIPAL HIGH INCOM
CUSIP 723762100
United StatesCOM36,19536,214+19$303,312$309,629+$6,317
VIRTUS CONVERTIBLE & INCOME
CUSIP 92838X102
United StatesCOM16,80916,875+66$55,637$58,555+$2,918

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