Advisors Capital Tactical Fixed Income Fund VRP Holdings History
Advisors Capital Tactical Fixed Income Fund's Invesco Variable Rate Preferred ETF Holding Summary
As of 2025-03-31, NEIMAN FUNDS held 535,400.00 shares of Invesco Variable Rate Preferred ETF(VRP), totaling $12.98 Mil. This investment constitutes 10.14% of their stock portfolio, and NEIMAN FUNDS now holds 0.63% of the outstanding Invesco Variable Rate Preferred ETF(VRP) stock.
The initial trade took place in 2022Q1. And since then Advisors Capital Tactical Fixed Income Fund has made 12 purchases of VRP, at an average price of $23.08, for a total of 703,900.00 shares. In addition, there have been 1 sales at an average price of $22.52 for 168,500.00 shares. Based on historical transaction data and VRP's current price of $24.36, Advisors Capital Tactical Fixed Income Fund's estimated gain on his VRP holdings is $585,958.40, reflecting a 3.61% gain to date.
Advisors Capital Tactical Fixed Income Fund VRP ($24.36) Holding Chart
Advisors Capital Tactical Fixed Income Fund VRP ($24.36) 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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