64376 UB#POMRTRC2611A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-06-30 | 4.600M | 4,090,000 | 0 | 2,620,000 | 2.620 |
| 2026-06-29 | 15.300M | 5,330,000 | 9,060,000 | 6,710,000 | 6.710 |
| 2026-06-26 | 5.050M | 2,630,000 | 1,900,000 | 2,980,000 | 2.980 |
| 2026-06-25 | 6.180M | 2,700,000 | 1,570,000 | 3,710,000 | 3.710 |
| 2026-06-24 | 5.560M | 1,040,000 | 4,110,000 | 4,840,000 | 4.840 |
| 2026-06-23 | 13.650M | 6,860,000 | 6,740,000 | 1,770,000 | 1.770 |
| 2026-06-22 | 4.740M | 2,550,000 | 1,770,000 | 1,890,000 | 1.890 |
| 2026-06-18 | 5.200M | 1,920,000 | 2,640,000 | 2,670,000 | 2.670 |
| 2026-06-17 | 15.010M | 7,260,000 | 7,370,000 | 1,950,000 | 1.950 |
| 2026-06-16 | 19.600M | 10,550,000 | 4,440,000 | 1,840,000 | 1.840 |
| 2026-06-15 | 14.070M | 5,890,000 | 6,630,000 | 7,950,000 | 7.950 |
| 2026-06-12 | 19.860M | 7,660,000 | 8,530,000 | 7,210,000 | 7.210 |
| 2026-06-11 | 21.330M | 9,760,000 | 9,550,000 | 6,340,000 | 6.340 |
| 2026-06-10 | 22.260M | 9,090,000 | 10,310,000 | 6,550,000 | 6.550 |
| 2026-06-09 | 10.490M | 4,050,000 | 4,870,000 | 5,330,000 | 5.330 |
| 2026-06-08 | 9.940M | 5,240,000 | 4,030,000 | 4,510,000 | 4.510 |
| 2026-06-05 | 33.350M | 15,630,000 | 13,000,000 | 5,720,000 | 5.720 |
| 2026-06-04 | 23.810M | 11,230,000 | 10,950,000 | 8,350,000 | 8.350 |
| 2026-06-03 | 54.200M | 26,360,000 | 24,860,000 | 8,630,000 | 8.630 |
| 2026-06-02 | 65.990M | 28,310,000 | 36,230,000 | 10,130,000 | 10.130 |
Last Update Time: 2026-06-30
