Number of Shares
19,719.00
Current Holdings Value*
$1.51 Mil
% of Portfolio
14.92%
Total Estimate Gain
$126,004.41
% of Total Estimate Gain
8.09%

Multisector Income Fund's SPDR Bloomberg Convertible Securities ETF Holding Summary

As of 2025-03-31, Multisector Income Fund held 19,719.00 shares of SPDR Bloomberg Convertible Securities ETF(CWB), totaling $1.51 Mil. This investment constitutes 14.92% of their stock portfolio, and Multisector Income Fund now holds 0.04% of the outstanding SPDR Bloomberg Convertible Securities ETF(CWB) stock.

The initial trade took place in 2022Q1. And since then Multisector Income Fund has made 1 purchases of CWB, at an average price of $79.00, for a total of 19,719.00 shares. In addition, there have been 1 sales at an average price of $- for - shares. Based on historical transaction data and CWB's current price of $85.39, Multisector Income Fund's estimated gain on his CWB holdings is $126,004.41, reflecting a 8.09% gain to date.

Multisector Income Fund CWB ($85.39) Holding Chart

Multisector Income Fund CWB ($85.39) 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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