Number of Shares
476,645.00
Current Holdings Value*
$6.50 Mil
% of Portfolio
11.04%
Total Estimate Gain
$-192,975.80
% of Total Estimate Gain
-2.13%

Grant Park Multi Alternative Strategies Fund's Invesco Optimum Yield Diversified Commodity Holding Summary

As of 2025-03-31, Northern Lights Fund Trust held 476,645.00 shares of Invesco Optimum Yield Diversified Commodity(PDBC), totaling $6.50 Mil. This investment constitutes 11.04% of their stock portfolio, and Northern Lights Fund Trust now holds 0.14% of the outstanding Invesco Optimum Yield Diversified Commodity(PDBC) stock.

The initial trade took place in 2024Q1. And since then Grant Park Multi Alternative Strategies Fund has made 3 purchases of PDBC, at an average price of $13.63, for a total of 664,885.00 shares. In addition, there have been 1 sales at an average price of $13.47 for 188,240.00 shares. Based on historical transaction data and PDBC's current price of $13.29, Grant Park Multi Alternative Strategies Fund's estimated gain on his PDBC holdings is $-192,975.80, reflecting a -2.13% gain to date.

Grant Park Multi Alternative Strategies Fund PDBC ($13.29) Holding Chart

Grant Park Multi Alternative Strategies Fund PDBC ($13.29) 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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