Catalyst Income And Multi-Strategy Fund MBB Holdings History
Catalyst Income and Multi-Strategy Fund's iShares MBS ETF Holding Summary
As of 2023-06-30, Catalyst Income and Multi-Strategy Fund held 8,915.00 shares of iShares MBS ETF(MBB), totaling $831,460.00. This investment constitutes 22.59% of their stock portfolio, and Catalyst Income and Multi-Strategy Fund now holds 0% of the outstanding iShares MBS ETF(MBB) stock.
The initial trade took place in 2019Q3. And since then Catalyst Income and Multi-Strategy Fund has made 9 purchases of MBB, at an average price of $105.13, for a total of 15,005.00 shares. In addition, there have been 5 sales at an average price of $108.21 for 6,090.00 shares. Based on historical transaction data and MBB's current price of $92.80, Catalyst Income and Multi-Strategy Fund's estimated gain on his MBB holdings is $-91,091.40, reflecting a -5.77% gain to date.
Catalyst Income and Multi-Strategy Fund MBB ($92.80) Holding Chart
Catalyst Income and Multi-Strategy Fund MBB ($92.80) 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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