Artisan Value Income Fund PR Holdings History
Number of Shares
17,659.00
Current Holdings Value*
$244,580.00
% of Portfolio
1.69%
Total Estimate Gain
$-11,036.88
% of Total Estimate Gain
-4.36%
Artisan Value Income Fund's Permian Resources Corp Holding Summary
As of 2025-03-31, Artisan Value Income Fund held 17,659.00 shares of Permian Resources Corp(PR), totaling $244,580.00. This investment constitutes 1.69% of their stock portfolio, and Artisan Value Income Fund now holds 0% of the outstanding Permian Resources Corp(PR) stock.
The initial trade took place in 2025Q1. And since then Artisan Value Income Fund has made 1 purchases of PR, at an average price of $14.32, for a total of 17,659.00 shares. Based on historical transaction data and PR's current price of $13.70, Artisan Value Income Fund's estimated gain on his PR holdings is $-11,036.88, reflecting a -4.36% gain to date.
Artisan Value Income Fund PR ($13.70) Holding Chart
Artisan Value Income Fund PR ($13.70) 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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