AMT Enhanced Fixed Income Fund SPHY Holdings History
AMT Enhanced Fixed Income Fund's SPDR Portfolio High Yield Bond ETF Holding Summary
As of 2025-04-30, AMT Enhanced Fixed Income Fund held 2,034.00 shares of SPDR Portfolio High Yield Bond ETF(SPHY), totaling $47,290.00. This investment constitutes 49.97% of their stock portfolio, and AMT Enhanced Fixed Income Fund now holds 0% of the outstanding SPDR Portfolio High Yield Bond ETF(SPHY) stock.
The initial trade took place in 2023Q2. And since then AMT Enhanced Fixed Income Fund has made 5 purchases of SPHY, at an average price of $22.31, for a total of 941,837.00 shares. In addition, there have been 2 sales at an average price of $23.40 for 939,803.00 shares. Based on historical transaction data and SPHY's current price of $23.61, AMT Enhanced Fixed Income Fund's estimated gain on his SPHY holdings is $1.03 Mil, reflecting a 4.90% gain to date.
AMT Enhanced Fixed Income Fund SPHY ($23.61) Holding Chart
AMT Enhanced Fixed Income Fund SPHY ($23.61) 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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