Number of Shares
380,000.00
Current Holdings Value*
$378,850.00
% of Portfolio
3.74%
Total Estimate Gain
$1.94 Mil
% of Total Estimate Gain
17.71%

Multisector Income Fund's Regions Financial Corp Holding Summary

As of 2025-03-31, Multisector Income Fund held 380,000.00 shares of Regions Financial Corp(RF), totaling $378,850.00. This investment constitutes 3.74% of their stock portfolio, and Multisector Income Fund now holds 0.04% of the outstanding Regions Financial Corp(RF) stock.

The initial trade took place in 2020Q2. And since then Multisector Income Fund has made 2 purchases of RF, at an average price of $18.93, for a total of 580,000.00 shares. In addition, there have been 1 sales at an average price of $14.51 for 200,000.00 shares. Based on historical transaction data and RF's current price of $26.37, Multisector Income Fund's estimated gain on his RF holdings is $1.94 Mil, reflecting a 17.71% gain to date.

Multisector Income Fund RF ($26.37) Holding Chart

Multisector Income Fund RF ($26.37) 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 %

Top Ranked Articles

  • 1