Portfolio (Quarterly)
Guide ↗
INCOME RESEARCH & MANAGEMENT
· CIK 0001165830| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | ALLIANT ENERGY CORP | — | 9,000,000.0 | $9.9M | 5.37% | NEW | — | $1.10 | — |
| 2 | — | WEC ENERGY GROUP INC | — | 9,265,000.0 | $9.6M | 5.21% | NEW | — | $1.04 | — |
| 3 | — | SOUTHERN CO | — | 9,340,000.0 | $9.4M | 5.12% | NEW | — | $1.01 | — |
| 4 | — | FIRSTENERGY CORP | — | 3,360,000.0 | $3.7M | 2.02% | NEW | — | $1.11 | — |
| 5 | — | FIRSTENERGY CORP | — | 2,755,000.0 | $3.0M | 1.63% | NEW | — | $1.09 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.