Modern Capital Tactical Income Fund AGD Holdings History
Modern Capital Tactical Income Fund's Aberdeen Global Dynamic Dividend Fund Holding Summary
As of 2025-03-31, Modern Capital Tactical Income Fund held 106,207.00 shares of Aberdeen Global Dynamic Dividend Fund(AGD), totaling $1.06 Mil. This investment constitutes 1.42% of their stock portfolio, and Modern Capital Tactical Income Fund now holds 0.43% of the outstanding Aberdeen Global Dynamic Dividend Fund(AGD) stock.
The initial trade took place in 2024Q1. And since then Modern Capital Tactical Income Fund has made 3 purchases of AGD, at an average price of $9.84, for a total of 272,300.00 shares. In addition, there have been 2 sales at an average price of $10.18 for 166,093.00 shares. Based on historical transaction data and AGD's current price of $10.90, Modern Capital Tactical Income Fund's estimated gain on his AGD holdings is $167,705.00, reflecting a 6.26% gain to date.
Modern Capital Tactical Income Fund AGD ($10.90) Holding Chart
Modern Capital Tactical Income Fund AGD ($10.90) 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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