MANAGED ACCOUNT ADVISORS LLC MBB Holdings History
Number of Shares
13.43 Mil
Current Holdings Value*
$1.46 Bil
% of Portfolio
1.24%
Total Estimate Gain
$-210.25 Mil
% of Total Estimate Gain
-14.40%
MANAGED ACCOUNT ADVISORS LLC's iShares MBS ETF Holding Summary
As of 2015-06-30, MANAGED ACCOUNT ADVISORS LLC held 13.43 Mil shares of iShares MBS ETF(MBB), totaling $1.46 Bil. This investment constitutes 1.24% of their stock portfolio, and MANAGED ACCOUNT ADVISORS LLC now holds 6.07% of the outstanding iShares MBS ETF(MBB) stock.
The initial trade took place in 2014Q1. And since then MANAGED ACCOUNT ADVISORS LLC has made 6 purchases of MBB, at an average price of $108.69, for a total of 13.43 Mil shares. Based on historical transaction data and MBB's current price of $93.04, MANAGED ACCOUNT ADVISORS LLC's estimated gain on his MBB holdings is $-210.25 Mil, reflecting a -14.40% gain to date.
MANAGED ACCOUNT ADVISORS LLC MBB ($93.04) Holding Chart
MANAGED ACCOUNT ADVISORS LLC MBB ($93.04) 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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