IMGP High Income Fund ECC Holdings History

Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$-164,800.00
% of Total Estimate Gain
-37.40%

IMGP High Income Fund's Eagle Point Credit Co Inc Holding Summary

As of 2025-03-31, IMGP High Income Fund held - shares of Eagle Point Credit Co Inc(ECC), totaling N/A. This investment constitutes 0% of their stock portfolio, and IMGP High Income Fund now holds 0% of the outstanding Eagle Point Credit Co Inc(ECC) stock.

The initial trade took place in 2022Q1. And since then IMGP High Income Fund has made 1 purchases of ECC, at an average price of $13.77, for a total of 32,000.00 shares. In addition, there have been 1 sales at an average price of $8.62 for 32,000.00 shares. Based on historical transaction data and ECC's current price of $7.41, IMGP High Income Fund's estimated gain on his ECC holdings is $-164,800.00, reflecting a -37.40% gain to date.

IMGP High Income Fund ECC ($7.41) Holding Chart

IMGP High Income Fund ECC ($7.41) 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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