Number of Shares
10,000.00
Current Holdings Value*
$1.23 Mil
% of Portfolio
8.75%
Total Estimate Gain
$84,700.00
% of Total Estimate Gain
6.87%

AlphaCentric Real Income Fund's Phillips 66 Holding Summary

As of 2025-03-31, AlphaCentric Real Income Fund held 10,000.00 shares of Phillips 66(PSX), totaling $1.23 Mil. This investment constitutes 8.75% of their stock portfolio, and AlphaCentric Real Income Fund now holds 0% of the outstanding Phillips 66(PSX) stock.

The initial trade took place in 2025Q1. And since then AlphaCentric Real Income Fund has made 1 purchases of PSX, at an average price of $123.24, for a total of 10,000.00 shares. Based on historical transaction data and PSX's current price of $131.71, AlphaCentric Real Income Fund's estimated gain on his PSX holdings is $84,700.00, reflecting a 6.87% gain to date.

AlphaCentric Real Income Fund PSX ($131.71) Holding Chart

AlphaCentric Real Income Fund PSX ($131.71) 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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