Modern Capital Tactical Income Fund GLO Holdings History
Modern Capital Tactical Income Fund's Clough Global Opportunities Fund Holding Summary
As of 2025-03-31, Modern Capital Tactical Income Fund held 78,386.00 shares of Clough Global Opportunities Fund(GLO), totaling $383,310.00. This investment constitutes 0.52% of their stock portfolio, and Modern Capital Tactical Income Fund now holds 0.18% of the outstanding Clough Global Opportunities Fund(GLO) stock.
The initial trade took place in 2022Q1. And since then Modern Capital Tactical Income Fund has made 6 purchases of GLO, at an average price of $5.28, for a total of 715,739.00 shares. In addition, there have been 6 sales at an average price of $5.07 for 637,353.00 shares. Based on historical transaction data and GLO's current price of $5.41, Modern Capital Tactical Income Fund's estimated gain on his GLO holdings is $-124,361.81, reflecting a -3.29% gain to date.
Modern Capital Tactical Income Fund GLO ($5.41) Holding Chart
Modern Capital Tactical Income Fund GLO ($5.41) 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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