IMGP High Income Fund TRIN Holdings History
IMGP High Income Fund's Trinity Capital Inc Holding Summary
As of 2025-03-31, IMGP High Income Fund held 25,000.00 shares of Trinity Capital Inc(TRIN), totaling $628,250.00. This investment constitutes 25.22% of their stock portfolio, and IMGP High Income Fund now holds 0.04% of the outstanding Trinity Capital Inc(TRIN) stock.
The initial trade took place in 2022Q1. And since then IMGP High Income Fund has made 1 purchases of TRIN, at an average price of $15.82, for a total of 42,000.00 shares. In addition, there have been 1 sales at an average price of $13.09 for 17,000.00 shares. Based on historical transaction data and TRIN's current price of $14.97, IMGP High Income Fund's estimated gain on his TRIN holdings is $-67,590.00, reflecting a -10.17% gain to date.
IMGP High Income Fund TRIN ($14.97) Holding Chart
IMGP High Income Fund TRIN ($14.97) 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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