Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$-666,352.06
% of Total Estimate Gain
-10.14%

LADENBURG INCOME & GROWTH FUND's iShares 20+ Year Treasury Bond ETF Holding Summary

As of 2025-03-31, Northern Lights Fund Trust held - shares of iShares 20+ Year Treasury Bond ETF(TLT), totaling N/A. This investment constitutes 0% of their stock portfolio, and Northern Lights Fund Trust now holds 0% of the outstanding iShares 20+ Year Treasury Bond ETF(TLT) stock.

The initial trade took place in 2023Q2. And since then LADENBURG INCOME & GROWTH FUND has made 3 purchases of TLT, at an average price of $99.12, for a total of 66,309.00 shares. In addition, there have been 2 sales at an average price of $89.07 for 66,309.00 shares. Based on historical transaction data and TLT's current price of $86.97, LADENBURG INCOME & GROWTH FUND's estimated gain on his TLT holdings is $-666,352.06, reflecting a -10.14% gain to date.

LADENBURG INCOME & GROWTH FUND TLT ($86.97) Holding Chart

LADENBURG INCOME & GROWTH FUND TLT ($86.97) 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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