Number of Shares
18,800.00
Current Holdings Value*
$465,110.00
% of Portfolio
4.08%
Total Estimate Gain
$-11,280.00
% of Total Estimate Gain
-2.42%

Destra Flaherty & Crumrine Preferred and Income Fund's F&G Annuities & Life Inc. 7.300% Junior Subordinated Notes due 2065 Holding Summary

As of 2025-03-31, Destra Flaherty & Crumrine Preferred and Income Fund held 18,800.00 shares of F&G Annuities & Life Inc. 7.300% Junior Subordinated Notes due 2065(FGSN), totaling $465,110.00. This investment constitutes 4.08% of their stock portfolio, and Destra Flaherty & Crumrine Preferred and Income Fund now holds -% of the outstanding F&G Annuities & Life Inc. 7.300% Junior Subordinated Notes due 2065(FGSN) stock.

The initial trade took place in 2025Q1. And since then Destra Flaherty & Crumrine Preferred and Income Fund has made 1 purchases of FGSN, at an average price of $24.77, for a total of 18,800.00 shares. Based on historical transaction data and FGSN's current price of $24.17, Destra Flaherty & Crumrine Preferred and Income Fund's estimated gain on his FGSN holdings is $-11,280.00, reflecting a -2.42% gain to date.

Destra Flaherty & Crumrine Preferred and Income Fund FGSN ($24.17) Holding Chart

Destra Flaherty & Crumrine Preferred and Income Fund FGSN ($24.17) 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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