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CHOREO, LLC SRJN Position History
Spire Inc. 6.375% Junior Subord • Utilities
Quarters held
5
Latest value
$612K
Q3 2026
Peak value
$738K
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $738K |
| Q4 2025 | $640K |
| Q1 2026 | $720K |
| Q2 2026 | $658K |
| Q3 2026 | $612K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $612K | 8.0K | — | — |
| Q2 2026 | $658K | 8.3K | — | — |
| Q1 2026 | $720K | 7.9K | — | — |
| Q4 2025 | $640K | 7.7K | — | — |
| Q3 2025 | $738K | 9.0K | — | — |
Other funds holding SRJN
$492M
$485M
$473.7M
$449.6M
$286.1M
$276.9M
$276.4M
$271.8M