Number of Shares
114,342.00
Current Holdings Value*
$10.57 Mil
% of Portfolio
18.8%
Total Estimate Gain
$-49,044.09
% of Total Estimate Gain
-0.46%

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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