AllianzGI Multi Asset Income Fund DBB Holdings History
AllianzGI Multi Asset Income Fund's Invesco DB Base Metals Fund Holding Summary
As of 2020-09-30, Virtus Strategy Trust held 36,000.00 shares of Invesco DB Base Metals Fund(DBB), totaling $545,040.00. This investment constitutes 2.81% of their stock portfolio, and Virtus Strategy Trust now holds 0.13% of the outstanding Invesco DB Base Metals Fund(DBB) stock.
The initial trade took place in 2020Q3. And since then AllianzGI Multi Asset Income Fund has made 1 purchases of DBB, at an average price of $14.95, for a total of 36,000.00 shares. Based on historical transaction data and DBB's current price of $19.19, AllianzGI Multi Asset Income Fund's estimated gain on his DBB holdings is $152,654.40, reflecting a 28.36% gain to date.
AllianzGI Multi Asset Income Fund DBB ($19.19) Holding Chart
AllianzGI Multi Asset Income Fund DBB ($19.19) 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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