Camelot Excalibur Small Cap Income Fund OPI Holdings History
Number of Shares
6,250.00
Current Holdings Value*
$162,310.00
% of Portfolio
5.06%
Total Estimate Gain
$-191,636.88
% of Total Estimate Gain
-99.23%
Camelot Excalibur Small Cap Income Fund's Office Properties Income Trust Holding Summary
As of 2020-06-30, MUTUAL FUND SERIES TRUST held 6,250.00 shares of Office Properties Income Trust(OPI), totaling $162,310.00. This investment constitutes 5.06% of their stock portfolio, and MUTUAL FUND SERIES TRUST now holds 0.01% of the outstanding Office Properties Income Trust(OPI) stock.
The initial trade took place in 2020Q1. Based on historical transaction data and OPI's current price of $0.24, Camelot Excalibur Small Cap Income Fund's estimated gain on his OPI holdings is $-191,636.88, reflecting a -99.23% gain to date.
Camelot Excalibur Small Cap Income Fund OPI ($0.24) Holding Chart
Camelot Excalibur Small Cap Income Fund OPI ($0.24) 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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