Number of Shares
1,873.00
Current Holdings Value*
$208,110.00
% of Portfolio
4.65%
Total Estimate Gain
$-11,285.20
% of Total Estimate Gain
-1.74%

James Alpha Family Office Portfolio's PIMCO Active Bond ETF Holding Summary

As of 2021-02-28, SARATOGA ADVANTAGE TRUST held 1,873.00 shares of PIMCO Active Bond ETF(BOND), totaling $208,110.00. This investment constitutes 4.65% of their stock portfolio, and SARATOGA ADVANTAGE TRUST now holds 0% of the outstanding PIMCO Active Bond ETF(BOND) stock.

The initial trade took place in 2020Q2. And since then James Alpha Family Office Portfolio has made 1 purchases of BOND, at an average price of $105.37, for a total of 6,153.00 shares. In addition, there have been 2 sales at an average price of $108.92 for 4,280.00 shares. Based on historical transaction data and BOND's current price of $91.23, James Alpha Family Office Portfolio's estimated gain on his BOND holdings is $-11,285.20, reflecting a -1.74% gain to date.

James Alpha Family Office Portfolio BOND ($91.23) Holding Chart

James Alpha Family Office Portfolio BOND ($91.23) 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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