Number of Shares
400,000.00
Current Holdings Value*
$399,810.00
% of Portfolio
3.95%
Total Estimate Gain
$6.14 Mil
% of Total Estimate Gain
62.51%

Multisector Income Fund's Deutsche Bank AG Holding Summary

As of 2025-03-31, Multisector Income Fund held 400,000.00 shares of Deutsche Bank AG(DB), totaling $399,810.00. This investment constitutes 3.95% of their stock portfolio, and Multisector Income Fund now holds 0.02% of the outstanding Deutsche Bank AG(DB) stock.

The initial trade took place in 2024Q2. And since then Multisector Income Fund has made 1 purchases of DB, at an average price of $16.36, for a total of 600,000.00 shares. In addition, there have been 1 sales at an average price of $17.20 for 200,000.00 shares. Based on historical transaction data and DB's current price of $31.28, Multisector Income Fund's estimated gain on his DB holdings is $6.14 Mil, reflecting a 62.51% gain to date.

Multisector Income Fund DB ($31.28) Holding Chart

Multisector Income Fund DB ($31.28) 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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