Number of Shares
1,500.00
Current Holdings Value*
$452,990.00
% of Portfolio
5.73%
Total Estimate Gain
$-6,695.52
% of Total Estimate Gain
-1.59%

BTS Enhanced Equity Income Fund 's Chubb Ltd Holding Summary

As of 2025-03-31, BTS Enhanced Equity Income Fund held 1,500.00 shares of Chubb Ltd(CB), totaling $452,990.00. This investment constitutes 5.73% of their stock portfolio, and BTS Enhanced Equity Income Fund now holds 0% of the outstanding Chubb Ltd(CB) stock.

The initial trade took place in 2024Q4. And since then BTS Enhanced Equity Income Fund has made 2 purchases of CB, at an average price of $279.92, for a total of 1,500.00 shares. Based on historical transaction data and CB's current price of $275.46, BTS Enhanced Equity Income Fund 's estimated gain on his CB holdings is $-6,695.52, reflecting a -1.59% gain to date.

BTS Enhanced Equity Income Fund CB ($275.46) Holding Chart

BTS Enhanced Equity Income Fund CB ($275.46) 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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