AllianzGI Multi Asset Income Fund CCI Holdings History
AllianzGI Multi Asset Income Fund's Crown Castle Inc Holding Summary
As of 2020-09-30, Virtus Strategy Trust held 1,600.00 shares of Crown Castle Inc(CCI), totaling $266,400.00. This investment constitutes 1.37% of their stock portfolio, and Virtus Strategy Trust now holds 0% of the outstanding Crown Castle Inc(CCI) stock.
The initial trade took place in 2019Q3. And since then AllianzGI Multi Asset Income Fund has made 2 purchases of CCI, at an average price of $155.66, for a total of 2,898.00 shares. In addition, there have been 2 sales at an average price of $158.96 for 1,298.00 shares. Based on historical transaction data and CCI's current price of $105.14, AllianzGI Multi Asset Income Fund's estimated gain on his CCI holdings is $-76,551.58, reflecting a -16.97% gain to date.
AllianzGI Multi Asset Income Fund CCI ($105.14) Holding Chart
AllianzGI Multi Asset Income Fund CCI ($105.14) 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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