Catalyst Income And Multi-Strategy Fund ICVT Holdings History
Catalyst Income and Multi-Strategy Fund's iShares Convertible Bond ETF Holding Summary
As of 2023-06-30, Catalyst Income and Multi-Strategy Fund held 3,460.00 shares of iShares Convertible Bond ETF(ICVT), totaling $264,210.00. This investment constitutes 7.18% of their stock portfolio, and Catalyst Income and Multi-Strategy Fund now holds 0.02% of the outstanding iShares Convertible Bond ETF(ICVT) stock.
The initial trade took place in 2019Q3. And since then Catalyst Income and Multi-Strategy Fund has made 11 purchases of ICVT, at an average price of $60.70, for a total of 11,960.00 shares. In addition, there have been 3 sales at an average price of $57.19 for 8,500.00 shares. Based on historical transaction data and ICVT's current price of $92.65, Catalyst Income and Multi-Strategy Fund's estimated gain on his ICVT holdings is $80,680.50, reflecting a 11.11% gain to date.
Catalyst Income and Multi-Strategy Fund ICVT ($92.65) Holding Chart
Catalyst Income and Multi-Strategy Fund ICVT ($92.65) 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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