IMGP High Income Fund ECCV Holdings History
IMGP High Income Fund's Eagle Point Credit Company Inc. 5.375% Notes due 2029 Holding Summary
As of 2025-03-31, IMGP High Income Fund held 32,000.00 shares of Eagle Point Credit Company Inc. 5.375% Notes due 2029(ECCV), totaling $736,000.00. This investment constitutes 29.54% of their stock portfolio, and IMGP High Income Fund now holds 0.05% of the outstanding Eagle Point Credit Company Inc. 5.375% Notes due 2029(ECCV) stock.
The initial trade took place in 2025Q1. And since then IMGP High Income Fund has made 1 purchases of ECCV, at an average price of $22.99, for a total of 32,000.00 shares. Based on historical transaction data and ECCV's current price of $23.30, IMGP High Income Fund's estimated gain on his ECCV holdings is $9,920.00, reflecting a 1.35% gain to date.
IMGP High Income Fund ECCV ($23.30) Holding Chart
IMGP High Income Fund ECCV ($23.30) 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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