Carillon Chartwell Real Income Fund BMY Holdings History
Carillon Chartwell Real Income Fund's Bristol-Myers Squibb Co Holding Summary
As of 2025-03-31, Carillon Chartwell Real Income Fund held 28,000.00 shares of Bristol-Myers Squibb Co(BMY), totaling $1.71 Mil. This investment constitutes 4.16% of their stock portfolio, and Carillon Chartwell Real Income Fund now holds 0% of the outstanding Bristol-Myers Squibb Co(BMY) stock.
The initial trade took place in 2022Q3. And since then Carillon Chartwell Real Income Fund has made 3 purchases of BMY, at an average price of $67.05, for a total of 100,825.00 shares. In addition, there have been 3 sales at an average price of $57.96 for 72,825.00 shares. Based on historical transaction data and BMY's current price of $47.36, Carillon Chartwell Real Income Fund's estimated gain on his BMY holdings is $-1.21 Mil, reflecting a -17.95% gain to date.
Carillon Chartwell Real Income Fund BMY ($47.36) Holding Chart
Carillon Chartwell Real Income Fund BMY ($47.36) 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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