AB High Yield Portfolio LTSAP.PFD Holdings History
Number of Shares
2,175.00
Current Holdings Value*
$30,970.00
% of Portfolio
12.44%
Total Estimate Gain
$12,027.75
% of Total Estimate Gain
44.92%
AB High Yield Portfolio's Osaic Financial Services Inc Holding Summary
As of 2023-04-30, AB High Yield Portfolio held 2,175.00 shares of Osaic Financial Services Inc(LTSAP.PFD), totaling $30,970.00. This investment constitutes 12.44% of their stock portfolio, and AB High Yield Portfolio now holds -% of the outstanding Osaic Financial Services Inc(LTSAP.PFD) stock.
The initial trade took place in 2020Q3. And since then AB High Yield Portfolio has made 1 purchases of LTSAP.PFD, at an average price of $12.31, for a total of 2,175.00 shares. Based on historical transaction data and LTSAP.PFD's current price of $17.84, AB High Yield Portfolio's estimated gain on his LTSAP.PFD holdings is $12,027.75, reflecting a 44.92% gain to date.
AB High Yield Portfolio LTSAP.PFD ($17.84) Holding Chart
AB High Yield Portfolio LTSAP.PFD ($17.84) 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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