Grant Park Multi Alternative Strategies Fund PDBC Holdings History
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 % |
Top Ranked Articles
- 1