Columbia Floating Rate Fund MCDIF Holdings History
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 $7.90, Columbia Floating Rate Fund's estimated gain on his MCDIF holdings is $-52,702.06, reflecting a -46.44% gain to date.
Columbia Floating Rate Fund MCDIF ($7.90) Holding Chart
Columbia Floating Rate Fund MCDIF ($7.90) 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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