Columbia Floating Rate Fund CCO Holdings History
Number of Shares
33,311.00
Current Holdings Value*
$410,560.00
% of Portfolio
3.4%
Total Estimate Gain
$-222,214.86
% of Total Estimate Gain
-31.69%
Columbia Floating Rate Fund's Clear Channel Outdoor Holdings Inc Holding Summary
As of 2025-04-30, Columbia Funds Series Trust II held 33,311.00 shares of Clear Channel Outdoor Holdings Inc(CCO), totaling $410,560.00. This investment constitutes 3.4% of their stock portfolio, and Columbia Funds Series Trust II now holds 0.01% of the outstanding Clear Channel Outdoor Holdings Inc(CCO) stock.
The initial trade took place in 2019Q4. In addition, there have been 2 sales at an average price of $1.33 for 331,282.00 shares. Based on historical transaction data and CCO's current price of $1.15, Columbia Floating Rate Fund's estimated gain on his CCO holdings is $-222,214.86, reflecting a -31.69% gain to date.
Columbia Floating Rate Fund CCO ($1.15) Holding Chart
Columbia Floating Rate Fund CCO ($1.15) 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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