Hotchkis And Wiley High Yield Fund NCMI Holdings History
Hotchkis and Wiley High Yield Fund's National CineMedia Inc Holding Summary
As of 2025-03-31, Hotchkis and Wiley High Yield Fund held 207,497.00 shares of National CineMedia Inc(NCMI), totaling $1.21 Mil. This investment constitutes 9.82% of their stock portfolio, and Hotchkis and Wiley High Yield Fund now holds 0.22% of the outstanding National CineMedia Inc(NCMI) stock.
The initial trade took place in 2023Q4. And since then Hotchkis and Wiley High Yield Fund has made 2 purchases of NCMI, at an average price of $6.22, for a total of 12.53 Mil shares. In addition, there have been 1 sales at an average price of $6.63 for 12.41 Mil shares. Based on historical transaction data and NCMI's current price of $4.85, Hotchkis and Wiley High Yield Fund's estimated gain on his NCMI holdings is $4.95 Mil, reflecting a 6.35% gain to date.
Hotchkis and Wiley High Yield Fund NCMI ($4.85) Holding Chart
Hotchkis and Wiley High Yield Fund NCMI ($4.85) 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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