Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$-9,825.00
% of Total Estimate Gain
-5.17%

CCM Alternative Income Fund's Fifth Third Bancorp Holding Summary

As of 2023-05-31, Community Capital Trust held - shares of Fifth Third Bancorp(FITBI.PFD), totaling N/A. This investment constitutes 0% of their stock portfolio, and Community Capital Trust now holds -% of the outstanding Fifth Third Bancorp(FITBI.PFD) stock.

The initial trade took place in 2022Q4. And since then CCM Alternative Income Fund has made 1 purchases of FITBI.PFD, at an average price of $25.32, for a total of 7,500.00 shares. In addition, there have been 1 sales at an average price of $24.01 for 7,500.00 shares. Based on historical transaction data and FITBI.PFD's current price of $25.44, CCM Alternative Income Fund's estimated gain on his FITBI.PFD holdings is $-9,825.00, reflecting a -5.17% gain to date.

CCM Alternative Income Fund FITBI.PFD ($25.44) Holding Chart

CCM Alternative Income Fund FITBI.PFD ($25.44) 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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