Multisector Income Fund CWB Holdings History
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 $85.29, Multisector Income Fund's estimated gain on his CWB holdings is $124,032.51, reflecting a 7.96% gain to date.
Multisector Income Fund CWB ($85.29) Holding Chart
Multisector Income Fund CWB ($85.29) 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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