Bullseye Investment Management, LLC OCTJ holdings history
INN PREM INCOME 30 BARR OCT · CUSIP 45783Y491 · CIK 1912451
As of 2026-06-30, Bullseye Investment Management, LLC reported 122 OCTJ (shares), valued at $2.92K, or 0.00% of its reported non-derivative portfolio. Filed 2026-09-11.
Verify history & sources →Shares decreased 86.90%; reported value decreased 86.76%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.00% | 122 | SEC filing ↗Filed Sep 11, 2026 |
| Q1 2026 | 0.01% | 931 | SEC filing ↗Filed Sep 14, 2026 |
| Q4 2025 | 0.02% | 1,644 | SEC filing ↗Filed Sep 14, 2026 |
| Q3 2025 | 2.87% | 198,665 | SEC filing ↗Filed Feb 2, 2026 |
| Q2 2025 | 2.87% | 198,665 | SEC filing ↗Filed Aug 6, 2025 |
| Q1 2025 | 2.87% | 198,665 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 3.05% | 193,012 | SEC filing ↗Filed Feb 12, 2025 |
| Q3 2024 | 1.66% | 118,860 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 1.96% | 124,200 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 2.12% | 152,047 | SEC filing ↗Filed May 20, 2024 |
| Q4 2023 | 2.36% | 154,505 | SEC filing ↗Filed Feb 15, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 2.36% | 154,505 | $3.73M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 15, 2024 |
| Q1 2024 | 2.12% | 152,047 | $3.66M | Shares decreased 1.59%; reported value decreased 1.84%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 20, 2024 |
| Q2 2024 | 1.96% | 124,200 | $2.99M | Shares decreased 18.31%; reported value decreased 18.23%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 1.66% | 118,860 | $2.85M | Shares decreased 4.30%; reported value decreased 4.60%, and weight changed -0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 3.05% | 193,012 | $4.61M | Shares increased 62.39%; reported value increased 61.64%, and weight changed +1.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2025 |
| Q1 2025 | 2.87% | 198,665 | $4.72M | Shares increased 2.93%; reported value increased 2.37%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 2.87% | 198,665 | $4.72M | Shares unchanged; reported value increased 0.00%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2025 |
| Q3 2025 | 2.87% | 198,665 | $4.72M | Shares unchanged; reported value increased 0.00%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 2, 2026 |
| Q4 2025 | 0.02% | 1,644 | $39.38K | Shares decreased 99.17%; reported value decreased 99.17%, and weight changed -2.85 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Sep 14, 2026 |
| Q1 2026 | 0.01% | 931 | $22.04K | Shares decreased 43.37%; reported value decreased 44.05%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Sep 14, 2026 |
| Q2 2026 | 0.00% | 122 | $2.92K | Shares decreased 86.90%; reported value decreased 86.76%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Sep 11, 2026 |
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