Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$-9,581.40
% of Total Estimate Gain
-3.06%

Loomis Sayles Senior Floating Rate and Fixed Income Fund's Frontera Energy Corp Holding Summary

As of 2025-02-28, Natixis Funds Trust II held - shares of Frontera Energy Corp(FECCF), totaling N/A. This investment constitutes 0% of their stock portfolio, and Natixis Funds Trust II now holds 0% of the outstanding Frontera Energy Corp(FECCF) stock.

The initial trade took place in 2024Q4. And since then Loomis Sayles Senior Floating Rate and Fixed Income Fund has made 1 purchases of FECCF, at an average price of $5.88, for a total of 53,230.00 shares. In addition, there have been 1 sales at an average price of $5.70 for 53,230.00 shares. Based on historical transaction data and FECCF's current price of $4.55, Loomis Sayles Senior Floating Rate and Fixed Income Fund's estimated gain on his FECCF holdings is $-9,581.40, reflecting a -3.06% gain to date.

Loomis Sayles Senior Floating Rate and Fixed Income Fund FECCF ($4.55) Holding Chart

Loomis Sayles Senior Floating Rate and Fixed Income Fund FECCF ($4.55) 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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