Multisector Income Fund FITB Holdings History
Number of Shares
525,000.00
Current Holdings Value*
$521,530.00
% of Portfolio
5.15%
Total Estimate Gain
$-1.14 Mil
% of Total Estimate Gain
-4.85%
Multisector Income Fund's Fifth Third Bancorp Holding Summary
As of 2025-03-31, Multisector Income Fund held 525,000.00 shares of Fifth Third Bancorp(FITB), totaling $521,530.00. This investment constitutes 5.15% of their stock portfolio, and Multisector Income Fund now holds 0.08% of the outstanding Fifth Third Bancorp(FITB) stock.
The initial trade took place in 2024Q4. And since then Multisector Income Fund has made 1 purchases of FITB, at an average price of $44.92, for a total of 525,000.00 shares. Based on historical transaction data and FITB's current price of $42.74, Multisector Income Fund's estimated gain on his FITB holdings is $-1.14 Mil, reflecting a -4.85% gain to date.
Multisector Income Fund FITB ($42.74) Holding Chart
Multisector Income Fund FITB ($42.74) 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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