JNL Multi-Manager Floating Rate Income Fund VTDRF Holdings History
JNL Multi-Manager Floating Rate Income Fund's Vantage Drilling International Ltd Holding Summary
As of 2025-03-31, JNL Multi-Manager Floating Rate Income Fund held 498.00 shares of Vantage Drilling International Ltd(VTDRF), totaling $5,930.00. This investment constitutes 1.11% of their stock portfolio, and JNL Multi-Manager Floating Rate Income Fund now holds 0% of the outstanding Vantage Drilling International Ltd(VTDRF) stock.
The initial trade took place in 2020Q3. And since then JNL Multi-Manager Floating Rate Income Fund has made 2 purchases of VTDRF, at an average price of $23.99, for a total of 69,673.00 shares. In addition, there have been 1 sales at an average price of $25.98 for 7,343.00 shares. Based on historical transaction data and VTDRF's current price of $12.00, JNL Multi-Manager Floating Rate Income Fund's estimated gain on his VTDRF holdings is $-732,626.09, reflecting a -43.83% gain to date.
JNL Multi-Manager Floating Rate Income Fund VTDRF ($12.00) Holding Chart
JNL Multi-Manager Floating Rate Income Fund VTDRF ($12.00) 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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