Callodine Equity Income Series AB Holdings History
Callodine Equity Income Series's AllianceBernstein Holding LP Holding Summary
As of 2025-03-31, Callodine Equity Income Series held 174,060.00 shares of AllianceBernstein Holding LP(AB), totaling $6.67 Mil. This investment constitutes 4.04% of their stock portfolio, and Callodine Equity Income Series now holds 0.16% of the outstanding AllianceBernstein Holding LP(AB) stock.
The initial trade took place in 2024Q1. And since then Callodine Equity Income Series has made 4 purchases of AB, at an average price of $34.12, for a total of 180,000.00 shares. In addition, there have been 1 sales at an average price of $37.65 for 5,940.00 shares. Based on historical transaction data and AB's current price of $40.49, Callodine Equity Income Series's estimated gain on his AB holdings is $1.13 Mil, reflecting a 18.40% gain to date.
Callodine Equity Income Series AB ($40.49) Holding Chart
Callodine Equity Income Series AB ($40.49) 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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