Modern Capital Tactical Income Fund PGX Holdings History
Modern Capital Tactical Income Fund's Invesco Preferred ETF Holding Summary
As of 2025-03-31, Modern Capital Tactical Income Fund held 120,000.00 shares of Invesco Preferred ETF(PGX), totaling $1.35 Mil. This investment constitutes 1.81% of their stock portfolio, and Modern Capital Tactical Income Fund now holds 0.03% of the outstanding Invesco Preferred ETF(PGX) stock.
The initial trade took place in 2022Q2. And since then Modern Capital Tactical Income Fund has made 3 purchases of PGX, at an average price of $11.76, for a total of 170,000.00 shares. In addition, there have been 2 sales at an average price of $12.22 for 50,000.00 shares. Based on historical transaction data and PGX's current price of $11.16, Modern Capital Tactical Income Fund's estimated gain on his PGX holdings is $-48,000.00, reflecting a -2.40% gain to date.
Modern Capital Tactical Income Fund PGX ($11.16) Holding Chart
Modern Capital Tactical Income Fund PGX ($11.16) 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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