RWT HLDGS INC

CUSIP: 749772AD1 Class: NOTE 5.750%10/0

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 12,500,000 Value ($000) $12,499 Avg Close — Range —
Q2 2025
Shares 12,500,000 Value ($000) $12,463 Avg Close — Range —
Q1 2025
Shares 12,500,000 Value ($000) $12,438 Avg Close — Range —
Q4 2024
Shares 12,500,000 Value ($000) $12,375 Avg Close — Range —
Q3 2024
Shares 12,500,000 Value ($000) $12,250 Avg Close — Range —
Q2 2024
Shares 12,500,000 Value ($000) $12,126 Avg Close — Range —
Q1 2024
Shares 12,500,000 Value ($000) $12,063 Avg Close — Range —
Q4 2023
Shares 14,000,000 Value ($000) $13,081 Avg Close — Range —
Q3 2023
Shares 15,000,000 Value ($000) $13,880 Avg Close — Range —
Q2 2023
Shares 16,800,000 Value ($000) $14,532 Avg Close — Range —
Q1 2023
Shares 16,800,000 Value ($000) $15,078 Avg Close — Range —
Q4 2022
Shares 16,800,000 Value ($000) $14,091 Avg Close — Range —
Q3 2022
Shares 16,800,000 Value ($000) $14,271 Avg Close — Range —
Q2 2022
Shares 16,800,000 Value ($000) $14,858 Avg Close — Range —
Q1 2022
Shares 16,800,000 Value ($000) $16,349 Avg Close — Range —
Q4 2021
Shares 16,800,000 Value ($000) $17,178 Avg Close — Range —
Q3 2021
Shares 16,800,000 Value ($000) $17,133 Avg Close — Range —
Q2 2021
Shares 15,800,000 Value ($000) $15,939 Avg Close — Range —
Q1 2021
Shares 15,000,000 Value ($000) $14,944 Avg Close — Range —
Q4 2020
Shares 15,000,000 Value ($000) $14,232 Avg Close — Range —