ACM Tactical Income Fund BAB Holdings History
ACM Tactical Income Fund's Invesco Taxable Municipal Bond ETF Holding Summary
As of 2023-03-31, NORTHERN LIGHTS FUND TRUST III held 120,000.00 shares of Invesco Taxable Municipal Bond ETF(BAB), totaling $3.23 Mil. This investment constitutes 7.59% of their stock portfolio, and NORTHERN LIGHTS FUND TRUST III now holds 0.21% of the outstanding Invesco Taxable Municipal Bond ETF(BAB) stock.
The initial trade took place in 2020Q1. And since then ACM Tactical Income Fund has made 7 purchases of BAB, at an average price of $30.18, for a total of 400,000.00 shares. In addition, there have been 2 sales at an average price of $31.70 for 280,000.00 shares. Based on historical transaction data and BAB's current price of $26.31, ACM Tactical Income Fund's estimated gain on his BAB holdings is $-39,060.00, reflecting a -0.32% gain to date.
ACM Tactical Income Fund BAB ($26.31) Holding Chart
ACM Tactical Income Fund BAB ($26.31) 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 % | |||
Top Ranked Articles
- 1
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
