First Foundation Fixed Income Fund RZC Holdings History
First Foundation Fixed Income Fund's Reinsurance Group of America Incorporated 7.125% Fixed-Rate Reset Subordinated Debentures due 2052 Holding Summary
As of 2025-03-31, Advisors' Inner Circle Fund III held 51.00 shares of Reinsurance Group of America Incorporated 7.125% Fixed-Rate Reset Subordinated Debentures due 2052(RZC), totaling $1,310.00. This investment constitutes 0.12% of their stock portfolio, and Advisors' Inner Circle Fund III now holds -% of the outstanding Reinsurance Group of America Incorporated 7.125% Fixed-Rate Reset Subordinated Debentures due 2052(RZC) stock.
The initial trade took place in 2025Q1. And since then First Foundation Fixed Income Fund has made 1 purchases of RZC, at an average price of $26.10, for a total of 51.00 shares. Based on historical transaction data and RZC's current price of $25.43, First Foundation Fixed Income Fund's estimated gain on his RZC holdings is $-34.17, reflecting a -2.57% gain to date.
First Foundation Fixed Income Fund RZC ($25.43) Holding Chart
First Foundation Fixed Income Fund RZC ($25.43) 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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