Number of Shares
304,900.00
Current Holdings Value*
$6.54 Mil
% of Portfolio
0.83%
Total Estimate Gain
$-111,536.00
% of Total Estimate Gain
-0.53%

MASON STREET ADVISORS, LLC's abrdn Bloomberg All Commodity Strategy K-1 Free ETF Holding Summary

As of 2025-03-31, MASON STREET ADVISORS, LLC held 304,900.00 shares of abrdn Bloomberg All Commodity Strategy K-1 Free ETF(BCI), totaling $6.54 Mil. This investment constitutes 0.83% of their stock portfolio, and MASON STREET ADVISORS, LLC now holds 0.48% of the outstanding abrdn Bloomberg All Commodity Strategy K-1 Free ETF(BCI) stock.

The initial trade took place in 2024Q2. And since then MASON STREET ADVISORS, LLC has made 1 purchases of BCI, at an average price of $20.59, for a total of 1.03 Mil shares. In addition, there have been 1 sales at an average price of $20.15 for 724,700.00 shares. Based on historical transaction data and BCI's current price of $21.27, MASON STREET ADVISORS, LLC's estimated gain on his BCI holdings is $-111,536.00, reflecting a -0.53% gain to date.

MASON STREET ADVISORS, LLC BCI ($21.27) Holding Chart

MASON STREET ADVISORS, LLC BCI ($21.27) 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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