MFS Global Total Return Fund DNB Holdings History
MFS Global Total Return Fund's Dun & Bradstreet Holdings Inc Holding Summary
As of 2025-04-30, MFS SERIES TRUST VI held 155,665.00 shares of Dun & Bradstreet Holdings Inc(DNB), totaling $1.40 Mil. This investment constitutes 0.2% of their stock portfolio, and MFS SERIES TRUST VI now holds 0.03% of the outstanding Dun & Bradstreet Holdings Inc(DNB) stock.
The initial trade took place in 2023Q3. And since then MFS Global Total Return Fund has made 4 purchases of DNB, at an average price of $10.66, for a total of 425,545.00 shares. In addition, there have been 3 sales at an average price of $9.42 for 269,880.00 shares. Based on historical transaction data and DNB's current price of $9.11, MFS Global Total Return Fund's estimated gain on his DNB holdings is $-574,274.88, reflecting a -12.67% gain to date.
MFS Global Total Return Fund DNB ($9.11) Holding Chart
MFS Global Total Return Fund DNB ($9.11) 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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