AAM HIMCO Global Enhanced Dividend Fund UPS Holdings History
Number of Shares
8,606.00
Current Holdings Value*
$1.46 Mil
% of Portfolio
3.25%
Total Estimate Gain
$-14,103.62
% of Total Estimate Gain
-1.48%
AAM HIMCO Global Enhanced Dividend Fund's United Parcel Service Inc Holding Summary
As of 2021-03-31, AAM HIMCO Global Enhanced Dividend Fund held 8,606.00 shares of United Parcel Service Inc(UPS), totaling $1.46 Mil. This investment constitutes 3.25% of their stock portfolio, and AAM HIMCO Global Enhanced Dividend Fund now holds 0% of the outstanding United Parcel Service Inc(UPS) stock.
The initial trade took place in 2020Q1. In addition, there have been 1 sales at an average price of $145.59 for 564.00 shares. Based on historical transaction data and UPS's current price of $99.22, AAM HIMCO Global Enhanced Dividend Fund's estimated gain on his UPS holdings is $-14,103.62, reflecting a -1.48% gain to date.
AAM HIMCO Global Enhanced Dividend Fund UPS ($99.22) Holding Chart
AAM HIMCO Global Enhanced Dividend Fund UPS ($99.22) 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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