KLINGENSTEIN FIELDS & CO LP UITB Holdings History
KLINGENSTEIN FIELDS & CO LP's VICTORY PTF II Holding Summary
As of 2025-03-31, KLINGENSTEIN FIELDS & CO LP held 38,326.00 shares of VICTORY PTF II(UITB), totaling $1.80 Mil. This investment constitutes 0.08% of their stock portfolio, and KLINGENSTEIN FIELDS & CO LP now holds 0.08% of the outstanding VICTORY PTF II(UITB) stock.
The initial trade took place in 2023Q4. And since then KLINGENSTEIN FIELDS & CO LP has made 5 purchases of UITB, at an average price of $46.13, for a total of 38,550.00 shares. In addition, there have been 1 sales at an average price of $45.81 for 224.00 shares. Based on historical transaction data and UITB's current price of $46.92, KLINGENSTEIN FIELDS & CO LP's estimated gain on his UITB holdings is $30,114.24, reflecting a 1.69% gain to date.
KLINGENSTEIN FIELDS & CO LP UITB ($46.92) Holding Chart
KLINGENSTEIN FIELDS & CO LP UITB ($46.92) 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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