AlphaCentric Symmetry Strategy Fund EMB Holdings History
AlphaCentric Symmetry Strategy Fund's iShares J.P. Morgan USD Emerging Markets Bond ETF Holding Summary
As of 2025-03-31, MUTUAL FUND SERIES TRUST held 4,175.00 shares of iShares J.P. Morgan USD Emerging Markets Bond ETF(EMB), totaling $378,210.00. This investment constitutes 1.41% of their stock portfolio, and MUTUAL FUND SERIES TRUST now holds 0% of the outstanding iShares J.P. Morgan USD Emerging Markets Bond ETF(EMB) stock.
The initial trade took place in 2019Q3. And since then AlphaCentric Symmetry Strategy Fund has made 9 purchases of EMB, at an average price of $103.78, for a total of 12,856.00 shares. In addition, there have been 7 sales at an average price of $103.43 for 8,681.00 shares. Based on historical transaction data and EMB's current price of $92.42, AlphaCentric Symmetry Strategy Fund's estimated gain on his EMB holdings is $-50,472.74, reflecting a -3.78% gain to date.
AlphaCentric Symmetry Strategy Fund EMB ($92.42) Holding Chart
AlphaCentric Symmetry Strategy Fund EMB ($92.42) 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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