Multisector Income Fund SRLN Holdings History
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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