Grant Park Dynamic Allocation Fund PDBC Holdings History
Grant Park Dynamic Allocation Fund 's Invesco Optimum Yield Diversified Commodity Holding Summary
As of 2025-03-31, Grant Park Dynamic Allocation Fund held 77,330.00 shares of Invesco Optimum Yield Diversified Commodity(PDBC), totaling $1.05 Mil. This investment constitutes 23.28% of their stock portfolio, and Grant Park Dynamic Allocation Fund now holds 0.02% of the outstanding Invesco Optimum Yield Diversified Commodity(PDBC) stock.
The initial trade took place in 2025Q1. And since then Grant Park Dynamic Allocation Fund has made 1 purchases of PDBC, at an average price of $13.45, for a total of 77,330.00 shares. Based on historical transaction data and PDBC's current price of $13.34, Grant Park Dynamic Allocation Fund 's estimated gain on his PDBC holdings is $-8,544.97, reflecting a -0.82% gain to date.
Grant Park Dynamic Allocation Fund PDBC ($13.34) Holding Chart
Grant Park Dynamic Allocation Fund PDBC ($13.34) 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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