JNL Multi-Manager Floating Rate Income Fund IHRT Holdings History
JNL Multi-Manager Floating Rate Income Fund's iHeartMedia Inc Holding Summary
As of 2025-03-31, JNL Multi-Manager Floating Rate Income Fund held 47,837.00 shares of iHeartMedia Inc(IHRT), totaling $78,930.00. This investment constitutes 14.8% of their stock portfolio, and JNL Multi-Manager Floating Rate Income Fund now holds 0.03% of the outstanding iHeartMedia Inc(IHRT) stock.
The initial trade took place in 2019Q3. And since then JNL Multi-Manager Floating Rate Income Fund has made 2 purchases of IHRT, at an average price of $14.94, for a total of 121,035.00 shares. In addition, there have been 1 sales at an average price of $14.65 for 73,198.00 shares. Based on historical transaction data and IHRT's current price of $1.90, JNL Multi-Manager Floating Rate Income Fund's estimated gain on his IHRT holdings is $-645,474.44, reflecting a -35.69% gain to date.
JNL Multi-Manager Floating Rate Income Fund IHRT ($1.90) Holding Chart
JNL Multi-Manager Floating Rate Income Fund IHRT ($1.90) 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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