SEC 13F Intelligence

Windsor Wealth Management, Inc. / FBND

Windsor Wealth Management, Inc.’s Fidelity Merrimack Str Tr Position

Does Windsor Wealth Management, Inc. own Fidelity Merrimack Str Tr (FBND)? Yes — 333.7K shares worth $15M (+2.66% of its 13F portfolio) as of Q3 2023, up from 286.6K shares the prior filed quarter.

Position Value
$15M
Q3 2023
Shares
333.7K
% of Portfolio
+2.66%
Quarters Held
6
currently held

Position History FBND

Reported value by quarter
Q2 ’22: $2MQ2 ’22Q3 ’22: $2MQ3 ’22Q4 ’22: $6MQ4 ’22Q1 ’23: $11MQ1 ’23Q2 ’23: $13MQ2 ’23Q3 ’23: $15MQ3 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q3 2023333.7K$15M+2.66%
Q2 2023286.6K$13M+2.34%
Q1 2023238.4K$11M+2.13%
Q4 2022136.1K$6M+1.29%
Q3 202250.0K$2M+0.55%
Q2 202234.9K$2M+0.42%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Windsor Wealth Management, Inc.’s full portfolio or all institutional holders of FBND.