AB Income Fund CBAT Holdings History
Number of Shares
3,590.00
Current Holdings Value*
$3.24 Mil
% of Portfolio
49.48%
Total Estimate Gain
$-18,309.00
% of Total Estimate Gain
-82.66%
AB Income Fund's CBAK Energy Technology Inc Holding Summary
As of 2025-04-30, AB BOND FUND, INC. held 3,590.00 shares of CBAK Energy Technology Inc(CBAT), totaling $3.24 Mil. This investment constitutes 49.48% of their stock portfolio, and AB BOND FUND, INC. now holds 0% of the outstanding CBAK Energy Technology Inc(CBAT) stock.
The initial trade took place in 2021Q1. And since then AB Income Fund has made 1 purchases of CBAT, at an average price of $6.17, for a total of 3,590.00 shares. Based on historical transaction data and CBAT's current price of $1.07, AB Income Fund's estimated gain on his CBAT holdings is $-18,309.00, reflecting a -82.66% gain to date.
AB Income Fund CBAT ($1.07) Holding Chart
AB Income Fund CBAT ($1.07) 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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