JNL Multi-Manager Floating Rate Income Fund NOTV Holdings History
JNL Multi-Manager Floating Rate Income Fund's Inotiv Inc Holding Summary
As of 2025-03-31, JNL Multi-Manager Floating Rate Income Fund held 3,109.00 shares of Inotiv Inc(NOTV), totaling $6,870.00. This investment constitutes 1.29% of their stock portfolio, and JNL Multi-Manager Floating Rate Income Fund now holds 0.01% of the outstanding Inotiv Inc(NOTV) stock.
The initial trade took place in 2022Q1. And since then JNL Multi-Manager Floating Rate Income Fund has made 1 purchases of NOTV, at an average price of $7.34, for a total of 20,682.00 shares. Based on historical transaction data and NOTV's current price of $1.77, JNL Multi-Manager Floating Rate Income Fund's estimated gain on his NOTV holdings is $-115,186.49, reflecting a -75.88% gain to date.
JNL Multi-Manager Floating Rate Income Fund NOTV ($1.77) Holding Chart
JNL Multi-Manager Floating Rate Income Fund NOTV ($1.77) 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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