Number of Shares
19,330.00
Current Holdings Value*
$642,340.00
% of Portfolio
14.63%
Total Estimate Gain
$-160,744.06
% of Total Estimate Gain
-8.35%

HARVEST VOLATILITY MANAGEMENT LLC's iShares U.S. Preferred Stock Holding Summary

As of 2024-09-30, HARVEST VOLATILITY MANAGEMENT LLC held 19,330.00 shares of iShares U.S. Preferred Stock(PFF), totaling $642,340.00. This investment constitutes 14.63% of their stock portfolio, and HARVEST VOLATILITY MANAGEMENT LLC now holds 0% of the outstanding iShares U.S. Preferred Stock(PFF) stock.

The initial trade took place in 2020Q4. And since then HARVEST VOLATILITY MANAGEMENT LLC has made 1 purchases of PFF, at an average price of $37.92, for a total of 50,761.00 shares. In addition, there have been 3 sales at an average price of $37.10 for 31,431.00 shares. Based on historical transaction data and PFF's current price of $30.94, HARVEST VOLATILITY MANAGEMENT LLC's estimated gain on his PFF holdings is $-160,744.06, reflecting a -8.35% gain to date.

HARVEST VOLATILITY MANAGEMENT LLC PFF ($30.94) Holding Chart

HARVEST VOLATILITY MANAGEMENT LLC PFF ($30.94) 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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