Number of Shares
223,056.00
Current Holdings Value*
$7.10 Mil
% of Portfolio
3.17%
Total Estimate Gain
$632,068.78
% of Total Estimate Gain
1.15%

Horizon Tactical Fixed Income Fund's iShares U.S. Preferred Stock Holding Summary

As of 2025-02-28, Horizon Tactical Fixed Income Fund held 223,056.00 shares of iShares U.S. Preferred Stock(PFF), totaling $7.10 Mil. This investment constitutes 3.17% of their stock portfolio, and Horizon Tactical Fixed Income Fund now holds 0.05% of the outstanding iShares U.S. Preferred Stock(PFF) stock.

The initial trade took place in 2023Q1. And since then Horizon Tactical Fixed Income Fund has made 3 purchases of PFF, at an average price of $31.25, for a total of 1.75 Mil shares. In addition, there have been 4 sales at an average price of $31.76 for 1.53 Mil shares. Based on historical transaction data and PFF's current price of $30.60, Horizon Tactical Fixed Income Fund's estimated gain on his PFF holdings is $632,068.78, reflecting a 1.15% gain to date.

Horizon Tactical Fixed Income Fund PFF ($30.60) Holding Chart

Horizon Tactical Fixed Income Fund PFF ($30.60) 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