Number of Shares
24,418.00
Current Holdings Value*
$1.00 Mil
% of Portfolio
9.92%
Total Estimate Gain
$22,480.24
% of Total Estimate Gain
0.69%

Multisector Income Fund's SPDR Blackstone Senior Loan ETF Holding Summary

As of 2025-03-31, Multisector Income Fund held 24,418.00 shares of SPDR Blackstone Senior Loan ETF(SRLN), totaling $1.00 Mil. This investment constitutes 9.92% of their stock portfolio, and Multisector Income Fund now holds 0.02% of the outstanding SPDR Blackstone Senior Loan ETF(SRLN) stock.

The initial trade took place in 2021Q1. And since then Multisector Income Fund has made 2 purchases of SRLN, at an average price of $43.86, for a total of 74,336.00 shares. In addition, there have been 3 sales at an average price of $45.41 for 49,918.00 shares. Based on historical transaction data and SRLN's current price of $41.62, Multisector Income Fund's estimated gain on his SRLN holdings is $22,480.24, reflecting a 0.69% gain to date.

Multisector Income Fund SRLN ($41.62) Holding Chart

Multisector Income Fund SRLN ($41.62) 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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