Number of Shares
21,200.00
Current Holdings Value*
$508,800.00
% of Portfolio
4.46%
Total Estimate Gain
$-16,748.00
% of Total Estimate Gain
-3.17%

Destra Flaherty & Crumrine Preferred and Income Fund's Affiliated Managers Group Inc. 6.750% Junior Subordinated Notes due 2064 Holding Summary

As of 2025-03-31, Destra Flaherty & Crumrine Preferred and Income Fund held 21,200.00 shares of Affiliated Managers Group Inc. 6.750% Junior Subordinated Notes due 2064(MGRE), totaling $508,800.00. This investment constitutes 4.46% of their stock portfolio, and Destra Flaherty & Crumrine Preferred and Income Fund now holds 0.07% of the outstanding Affiliated Managers Group Inc. 6.750% Junior Subordinated Notes due 2064(MGRE) stock.

The initial trade took place in 2025Q1. And since then Destra Flaherty & Crumrine Preferred and Income Fund has made 1 purchases of MGRE, at an average price of $24.93, for a total of 21,200.00 shares. Based on historical transaction data and MGRE's current price of $24.14, Destra Flaherty & Crumrine Preferred and Income Fund's estimated gain on his MGRE holdings is $-16,748.00, reflecting a -3.17% gain to date.

Destra Flaherty & Crumrine Preferred and Income Fund MGRE ($24.14) Holding Chart

Destra Flaherty & Crumrine Preferred and Income Fund MGRE ($24.14) 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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