BTS Enhanced Equity Income Fund CMCSA Holdings History
Number of Shares
10,085.00
Current Holdings Value*
$372,140.00
% of Portfolio
4.7%
Total Estimate Gain
$-25,125.12
% of Total Estimate Gain
-6.47%
BTS Enhanced Equity Income Fund 's Comcast Corp Holding Summary
As of 2025-03-31, BTS Enhanced Equity Income Fund held 10,085.00 shares of Comcast Corp(CMCSA), totaling $372,140.00. This investment constitutes 4.7% of their stock portfolio, and BTS Enhanced Equity Income Fund now holds 0% of the outstanding Comcast Corp(CMCSA) stock.
The initial trade took place in 2024Q3. And since then BTS Enhanced Equity Income Fund has made 2 purchases of CMCSA, at an average price of $38.49, for a total of 10,085.00 shares. Based on historical transaction data and CMCSA's current price of $36.00, BTS Enhanced Equity Income Fund 's estimated gain on his CMCSA holdings is $-25,125.12, reflecting a -6.47% gain to date.
BTS Enhanced Equity Income Fund CMCSA ($36.00) Holding Chart
BTS Enhanced Equity Income Fund CMCSA ($36.00) 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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