Number of Shares
10,969.00
Current Holdings Value*
$21,720.00
% of Portfolio
0.12%
Total Estimate Gain
$-23,914.67
% of Total Estimate Gain
-3.07%

AST HIGH YIELD PORTFOLIO's iHeartMedia Inc Holding Summary

As of 2024-12-31, ADVANCED SERIES TRUST held 10,969.00 shares of iHeartMedia Inc(IHRT), totaling $21,720.00. This investment constitutes 0.12% of their stock portfolio, and ADVANCED SERIES TRUST now holds 0.01% of the outstanding iHeartMedia Inc(IHRT) stock.

The initial trade took place in 2019Q3. And since then AST HIGH YIELD PORTFOLIO has made 2 purchases of IHRT, at an average price of $12.61, for a total of 61,852.00 shares. In addition, there have been 3 sales at an average price of $14.43 for 50,883.00 shares. Based on historical transaction data and IHRT's current price of $1.98, AST HIGH YIELD PORTFOLIO's estimated gain on his IHRT holdings is $-23,914.67, reflecting a -3.07% gain to date.

AST HIGH YIELD PORTFOLIO IHRT ($1.98) Holding Chart

AST HIGH YIELD PORTFOLIO IHRT ($1.98) 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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