AAM HIMCO Global Enhanced Dividend Fund CVS Holdings History
Number of Shares
23,708.00
Current Holdings Value*
$1.78 Mil
% of Portfolio
3.97%
Total Estimate Gain
$-113,798.40
% of Total Estimate Gain
-7.19%
AAM HIMCO Global Enhanced Dividend Fund's CVS Health Corp Holding Summary
As of 2021-03-31, AAM HIMCO Global Enhanced Dividend Fund held 23,708.00 shares of CVS Health Corp(CVS), totaling $1.78 Mil. This investment constitutes 3.97% of their stock portfolio, and AAM HIMCO Global Enhanced Dividend Fund now holds 0% of the outstanding CVS Health Corp(CVS) stock.
The initial trade took place in 2020Q1. Based on historical transaction data and CVS's current price of $61.96, AAM HIMCO Global Enhanced Dividend Fund's estimated gain on his CVS holdings is $-113,798.40, reflecting a -7.19% gain to date.
AAM HIMCO Global Enhanced Dividend Fund CVS ($61.96) Holding Chart
AAM HIMCO Global Enhanced Dividend Fund CVS ($61.96) 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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