Elequin Capital, LP TFI Holdings History

Number of Shares
356,854.00
Current Holdings Value*
$16.08 Mil
% of Portfolio
2.47%
Total Estimate Gain
$-216,385.28
% of Total Estimate Gain
-0.77%

Elequin Capital, LP's SPDR Nuveen ICE Municipal Bond ETF Holding Summary

As of 2025-03-31, Elequin Capital, LP held 356,854.00 shares of SPDR Nuveen ICE Municipal Bond ETF(TFI), totaling $16.08 Mil. This investment constitutes 2.47% of their stock portfolio, and Elequin Capital, LP now holds 0.5% of the outstanding SPDR Nuveen ICE Municipal Bond ETF(TFI) stock.

The initial trade took place in 2022Q1. And since then Elequin Capital, LP has made 5 purchases of TFI, at an average price of $45.53, for a total of 615,265.00 shares. In addition, there have been 4 sales at an average price of $46.10 for 258,411.00 shares. Based on historical transaction data and TFI's current price of $44.51, Elequin Capital, LP's estimated gain on his TFI holdings is $-216,385.28, reflecting a -0.77% gain to date.

Elequin Capital, LP TFI ($44.51) Holding Chart

Elequin Capital, LP TFI ($44.51) 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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