Loomis Sayles Institutional High Income Fund PCG Holdings History
Number of Shares
7,078.00
Current Holdings Value*
$316,670.00
% of Portfolio
1.78%
Total Estimate Gain
$-26,941.65
% of Total Estimate Gain
-21.77%
Loomis Sayles Institutional High Income Fund's PG&E Corp Holding Summary
As of 2025-03-31, LOOMIS SAYLES FUNDS I held 7,078.00 shares of PG&E Corp(PCG), totaling $316,670.00. This investment constitutes 1.78% of their stock portfolio, and LOOMIS SAYLES FUNDS I now holds 0% of the outstanding PG&E Corp(PCG) stock.
The initial trade took place in 2024Q4. And since then Loomis Sayles Institutional High Income Fund has made 2 purchases of PCG, at an average price of $17.48, for a total of 7,078.00 shares. Based on historical transaction data and PCG's current price of $13.68, Loomis Sayles Institutional High Income Fund's estimated gain on his PCG holdings is $-26,941.65, reflecting a -21.77% gain to date.
Loomis Sayles Institutional High Income Fund PCG ($13.68) Holding Chart
Loomis Sayles Institutional High Income Fund PCG ($13.68) 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 % |
Top Ranked Articles
- 1