Number of Shares
4,398.00
Current Holdings Value*
$2,340.00
% of Portfolio
0.02%
Total Estimate Gain
$-52,262.26
% of Total Estimate Gain
-46.05%

Columbia Floating Rate Fund's McDermott International Ltd Holding Summary

As of 2025-04-30, Columbia Funds Series Trust II held 4,398.00 shares of McDermott International Ltd(MCDIF), totaling $2,340.00. This investment constitutes 0.02% of their stock portfolio, and Columbia Funds Series Trust II now holds -% of the outstanding McDermott International Ltd(MCDIF) stock.

The initial trade took place in 2023Q3. And since then Columbia Floating Rate Fund has made 2 purchases of MCDIF, at an average price of $19.32, for a total of 5,872.69 shares. In addition, there have been 1 sales at an average price of $17.66 for 1,474.69 shares. Based on historical transaction data and MCDIF's current price of $8.00, Columbia Floating Rate Fund's estimated gain on his MCDIF holdings is $-52,262.26, reflecting a -46.05% gain to date.

Columbia Floating Rate Fund MCDIF ($8.00) Holding Chart

Columbia Floating Rate Fund MCDIF ($8.00) 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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