AlphaCentric Symmetry Strategy Fund EMHY Holdings History
AlphaCentric Symmetry Strategy Fund's iShares J.P. Morgan EM High Yield Bond ETF Holding Summary
As of 2025-03-31, MUTUAL FUND SERIES TRUST held 9,882.00 shares of iShares J.P. Morgan EM High Yield Bond ETF(EMHY), totaling $377,790.00. This investment constitutes 1.41% of their stock portfolio, and MUTUAL FUND SERIES TRUST now holds 0.09% of the outstanding iShares J.P. Morgan EM High Yield Bond ETF(EMHY) stock.
The initial trade took place in 2019Q3. And since then AlphaCentric Symmetry Strategy Fund has made 8 purchases of EMHY, at an average price of $40.23, for a total of 27,376.00 shares. In addition, there have been 7 sales at an average price of $39.25 for 17,494.00 shares. Based on historical transaction data and EMHY's current price of $38.98, AlphaCentric Symmetry Strategy Fund's estimated gain on his EMHY holdings is $-29,478.65, reflecting a -2.68% gain to date.
AlphaCentric Symmetry Strategy Fund EMHY ($38.98) Holding Chart
AlphaCentric Symmetry Strategy Fund EMHY ($38.98) 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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