Columbia Variable Portfolio - Income Opportunities Fund QUAD Holdings History
Number of Shares
1,277.00
Current Holdings Value*
$6,960.00
% of Portfolio
26.64%
Total Estimate Gain
$-4,673.82
% of Total Estimate Gain
-39.14%
Columbia Variable Portfolio - Income Opportunities Fund's Quad/Graphics Inc Holding Summary
As of 2025-03-31, Columbia Funds Variable Series Trust II held 1,277.00 shares of Quad/Graphics Inc(QUAD), totaling $6,960.00. This investment constitutes 26.64% of their stock portfolio, and Columbia Funds Variable Series Trust II now holds 0% of the outstanding Quad/Graphics Inc(QUAD) stock.
The initial trade took place in 2019Q3. Based on historical transaction data and QUAD's current price of $5.69, Columbia Variable Portfolio - Income Opportunities Fund's estimated gain on his QUAD holdings is $-4,673.82, reflecting a -39.14% gain to date.
Columbia Variable Portfolio - Income Opportunities Fund QUAD ($5.69) Holding Chart
Columbia Variable Portfolio - Income Opportunities Fund QUAD ($5.69) 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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