AlphaCentric Real Income Fund PSX Holdings History
Number of Shares
10,000.00
Current Holdings Value*
$1.23 Mil
% of Portfolio
8.75%
Total Estimate Gain
$57,700.00
% of Total Estimate Gain
4.68%
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 $129.01, AlphaCentric Real Income Fund's estimated gain on his PSX holdings is $57,700.00, reflecting a 4.68% gain to date.
AlphaCentric Real Income Fund PSX ($129.01) Holding Chart
AlphaCentric Real Income Fund PSX ($129.01) 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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