HCM Dynamic Income Fund CWB Holdings History
HCM Dynamic Income Fund's SPDR Bloomberg Convertible Securities ETF Holding Summary
As of 2025-03-31, NORTHERN LIGHTS FUND TRUST III held 368,868.00 shares of SPDR Bloomberg Convertible Securities ETF(CWB), totaling $28.26 Mil. This investment constitutes 29.78% of their stock portfolio, and NORTHERN LIGHTS FUND TRUST III now holds 0.78% of the outstanding SPDR Bloomberg Convertible Securities ETF(CWB) stock.
The initial trade took place in 2022Q4. And since then HCM Dynamic Income Fund has made 4 purchases of CWB, at an average price of $66.29, for a total of 817,100.00 shares. In addition, there have been 4 sales at an average price of $67.69 for 448,232.00 shares. Based on historical transaction data and CWB's current price of $85.19, HCM Dynamic Income Fund's estimated gain on his CWB holdings is $7.60 Mil, reflecting a 14.03% gain to date.
HCM Dynamic Income Fund CWB ($85.19) Holding Chart
HCM Dynamic Income Fund CWB ($85.19) 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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