High Yield Fixed Income Fund BBGI Holdings History
Number of Shares
6,461.00
Current Holdings Value*
$35,860.00
% of Portfolio
3.35%
Total Estimate Gain
$-21,764.52
% of Total Estimate Gain
-44.56%
High Yield Fixed Income Fund's Beasley Broadcast Group Inc Holding Summary
As of 2025-03-31, High Yield Fixed Income Fund held 6,461.00 shares of Beasley Broadcast Group Inc(BBGI), totaling $35,860.00. This investment constitutes 3.35% of their stock portfolio, and High Yield Fixed Income Fund now holds 0.36% of the outstanding Beasley Broadcast Group Inc(BBGI) stock.
The initial trade took place in 2025Q1. And since then High Yield Fixed Income Fund has made 1 purchases of BBGI, at an average price of $7.56, for a total of 6,461.00 shares. Based on historical transaction data and BBGI's current price of $4.19, High Yield Fixed Income Fund's estimated gain on his BBGI holdings is $-21,764.52, reflecting a -44.56% gain to date.
High Yield Fixed Income Fund BBGI ($4.19) Holding Chart
High Yield Fixed Income Fund BBGI ($4.19) 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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