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Benchmark Capital Advisors > FPNIX

DateNameTickerSharesChangeValueChangePrice
12/31/2018FPA NEW INCOME INCFPNIX22,5913,815223,00036,000$9.87
09/30/2018FPA NEW INCOME INCFPNIX18,776-2,511187,000-25,000$9.96
06/30/2018FPA NEW INCOME INCFPNIX21,287-832212,000-9,000$9.96
03/31/2018FPA NEW INCOME INCFPNIX22,1190221,0001,000$9.99
12/31/2017FPA NEW INCOME INCFPNIX22,119314220,0001,000$9.95
09/30/2017FPA NEW INCOME INCFPNIX21,805-6,053219,000-60,000$10.04
06/30/2017FPA NEW INCOME INCFPNIX27,858195279,0002,000$10.02
03/31/2017FPA NEW INCOME INCFPNIX27,6630277,0001,000$10.01
12/31/2016FPA NEW INCOME INCFPNIX27,6632,629276,00024,000$9.98
09/30/2016FPA NEW INCOME INCFPNIX25,0342,905252,00029,000$10.07
06/30/2016FPA NEW INCOME INCFPNIX24,897125250,0002,000$10.04
03/31/2016FPA NEW INCOME INCFPNIX24,7722,643248,00025,000$10.01
12/31/2015FPA NEW INCOME INCFPNIX24,7722,643246,00023,000$9.93
09/30/2015FPA NEW INCOME INCFPNIX22,12922,129223,000223,000$10.08
06/30/2015FPA NEW INCOME INCFPNIX19,54719,547198,000198,000$10.13
03/31/2015FPA NEW INCOME INCFPNIX15,78515,785161,000161,000$10.20
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