LADENBURG INCOME & GROWTH FUND BOND Holdings History
LADENBURG INCOME & GROWTH FUND's PIMCO Active Bond ETF Holding Summary
As of 2025-03-31, Northern Lights Fund Trust held 114,342.00 shares of PIMCO Active Bond ETF(BOND), totaling $10.57 Mil. This investment constitutes 18.8% of their stock portfolio, and Northern Lights Fund Trust now holds 0.19% of the outstanding PIMCO Active Bond ETF(BOND) stock.
The initial trade took place in 2023Q2. And since then LADENBURG INCOME & GROWTH FUND has made 4 purchases of BOND, at an average price of $91.55, for a total of 116,721.00 shares. In addition, there have been 2 sales at an average price of $89.56 for 2,379.00 shares. Based on historical transaction data and BOND's current price of $91.16, LADENBURG INCOME & GROWTH FUND's estimated gain on his BOND holdings is $-49,044.09, reflecting a -0.46% gain to date.
LADENBURG INCOME & GROWTH FUND BOND ($91.16) Holding Chart
LADENBURG INCOME & GROWTH FUND BOND ($91.16) 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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