AMT Enhanced Fixed Income Fund EMHC Holdings History
AMT Enhanced Fixed Income Fund's SPDR Bloomberg Emerging Markets USD Bond ETF Holding Summary
As of 2025-04-30, AMT Enhanced Fixed Income Fund held 1,970.00 shares of SPDR Bloomberg Emerging Markets USD Bond ETF(EMHC), totaling $47,350.00. This investment constitutes 50.03% of their stock portfolio, and AMT Enhanced Fixed Income Fund now holds 0.03% of the outstanding SPDR Bloomberg Emerging Markets USD Bond ETF(EMHC) stock.
The initial trade took place in 2023Q2. And since then AMT Enhanced Fixed Income Fund has made 5 purchases of EMHC, at an average price of $23.30, for a total of 915,228.00 shares. In addition, there have been 2 sales at an average price of $24.05 for 913,258.00 shares. Based on historical transaction data and EMHC's current price of $24.40, AMT Enhanced Fixed Income Fund's estimated gain on his EMHC holdings is $688,019.01, reflecting a 3.23% gain to date.
AMT Enhanced Fixed Income Fund EMHC ($24.40) Holding Chart
AMT Enhanced Fixed Income Fund EMHC ($24.40) 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
