Macquarie Global Listed Real Assets Fund BCI Holdings History
Macquarie Global Listed Real Assets Fund's abrdn Bloomberg All Commodity Strategy K-1 Free ETF Holding Summary
As of 2025-04-30, Macquarie Global Listed Real Assets Fund held 152,691.00 shares of abrdn Bloomberg All Commodity Strategy K-1 Free ETF(BCI), totaling $3.11 Mil. This investment constitutes 4.5% of their stock portfolio, and Macquarie Global Listed Real Assets Fund now holds 0.22% of the outstanding abrdn Bloomberg All Commodity Strategy K-1 Free ETF(BCI) stock.
The initial trade took place in 2024Q2. And since then Macquarie Global Listed Real Assets Fund has made 3 purchases of BCI, at an average price of $19.74, for a total of 174,644.00 shares. In addition, there have been 2 sales at an average price of $20.83 for 21,953.00 shares. Based on historical transaction data and BCI's current price of $21.40, Macquarie Global Listed Real Assets Fund's estimated gain on his BCI holdings is $277,419.57, reflecting a 8.05% gain to date.
Macquarie Global Listed Real Assets Fund BCI ($21.40) Holding Chart
Macquarie Global Listed Real Assets Fund BCI ($21.40) 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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