IMS Strategic Income Fund PFG Holdings History
Number of Shares
2,900.00
Current Holdings Value*
$224,490.00
% of Portfolio
25.25%
Total Estimate Gain
$-20,880.00
% of Total Estimate Gain
-8.54%
IMS Strategic Income Fund's Principal Financial Group Inc Holding Summary
As of 2024-12-31, 360 Funds held 2,900.00 shares of Principal Financial Group Inc(PFG), totaling $224,490.00. This investment constitutes 25.25% of their stock portfolio, and 360 Funds now holds 0% of the outstanding Principal Financial Group Inc(PFG) stock.
The initial trade took place in 2024Q4. And since then IMS Strategic Income Fund has made 1 purchases of PFG, at an average price of $84.26, for a total of 2,900.00 shares. Based on historical transaction data and PFG's current price of $77.06, IMS Strategic Income Fund's estimated gain on his PFG holdings is $-20,880.00, reflecting a -8.54% gain to date.
IMS Strategic Income Fund PFG ($77.06) Holding Chart
IMS Strategic Income Fund PFG ($77.06) 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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