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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