AlphaCentric Real Income Fund GNW Holdings History
AlphaCentric Real Income Fund's Genworth Financial Inc Holding Summary
As of 2025-03-31, AlphaCentric Real Income Fund held 104,000.00 shares of Genworth Financial Inc(GNW), totaling $737,360.00. This investment constitutes 5.22% of their stock portfolio, and AlphaCentric Real Income Fund now holds 0.03% of the outstanding Genworth Financial Inc(GNW) stock.
The initial trade took place in 2024Q4. And since then AlphaCentric Real Income Fund has made 1 purchases of GNW, at an average price of $7.19, for a total of 134,000.00 shares. In addition, there have been 1 sales at an average price of $6.95 for 30,000.00 shares. Based on historical transaction data and GNW's current price of $7.29, AlphaCentric Real Income Fund's estimated gain on his GNW holdings is $3,200.00, reflecting a 0.33% gain to date.
AlphaCentric Real Income Fund GNW ($7.29) Holding Chart
AlphaCentric Real Income Fund GNW ($7.29) 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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