Number of Shares
88,890.00
Current Holdings Value*
$2.25 Mil
% of Portfolio
11.59%
Total Estimate Gain
$-117,296.90
% of Total Estimate Gain
-4.26%

1290 Multi-Alternative Strategies Fund's iMGP DBi Managed Futures Strategy ETF Holding Summary

As of 2025-04-30, 1290 Funds held 88,890.00 shares of iMGP DBi Managed Futures Strategy ETF(DBMF), totaling $2.25 Mil. This investment constitutes 11.59% of their stock portfolio, and 1290 Funds now holds -% of the outstanding iMGP DBi Managed Futures Strategy ETF(DBMF) stock.

The initial trade took place in 2023Q2. And since then 1290 Multi-Alternative Strategies Fund has made 5 purchases of DBMF, at an average price of $27.13, for a total of 101,470.00 shares. In addition, there have been 4 sales at an average price of $27.80 for 12,580.00 shares. Based on historical transaction data and DBMF's current price of $25.71, 1290 Multi-Alternative Strategies Fund's estimated gain on his DBMF holdings is $-117,296.90, reflecting a -4.26% gain to date.

1290 Multi-Alternative Strategies Fund DBMF ($25.71) Holding Chart

1290 Multi-Alternative Strategies Fund DBMF ($25.71) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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