James Alpha EHS Fund PFF Holdings History

Number of Shares
6,352.00
Current Holdings Value*
$237,370.00
% of Portfolio
5.29%
Total Estimate Gain
$-30,193.43
% of Total Estimate Gain
-13.33%

James Alpha EHS Fund's iShares U.S. Preferred Stock Holding Summary

As of 2021-02-28, James Alpha EHS Fund held 6,352.00 shares of iShares U.S. Preferred Stock(PFF), totaling $237,370.00. This investment constitutes 5.29% of their stock portfolio, and James Alpha EHS Fund now holds 0% of the outstanding iShares U.S. Preferred Stock(PFF) stock.

The initial trade took place in 2020Q4. And since then James Alpha EHS Fund has made 2 purchases of PFF, at an average price of $35.66, for a total of 6,352.00 shares. Based on historical transaction data and PFF's current price of $30.91, James Alpha EHS Fund's estimated gain on his PFF holdings is $-30,193.43, reflecting a -13.33% gain to date.

James Alpha EHS Fund PFF ($30.91) Holding Chart

James Alpha EHS Fund PFF ($30.91) 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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