Number of Shares
776,007.00
Current Holdings Value*
$36.43 Mil
% of Portfolio
4.11%
Total Estimate Gain
$468,812.78
% of Total Estimate Gain
1.31%

Allen Capital Group, LLC's VICTORY PTF II Holding Summary

As of 2025-03-31, Allen Capital Group, LLC held 776,007.00 shares of VICTORY PTF II(UITB), totaling $36.43 Mil. This investment constitutes 4.11% of their stock portfolio, and Allen Capital Group, LLC now holds 1.49% of the outstanding VICTORY PTF II(UITB) stock.

The initial trade took place in 2023Q2. And since then Allen Capital Group, LLC has made 8 purchases of UITB, at an average price of $46.05, for a total of 776,007.00 shares. Based on historical transaction data and UITB's current price of $46.65, Allen Capital Group, LLC's estimated gain on his UITB holdings is $468,812.78, reflecting a 1.31% gain to date.

Allen Capital Group, LLC UITB ($46.65) Holding Chart

Allen Capital Group, LLC UITB ($46.65) 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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