Number of Shares
663,941.00
Current Holdings Value*
$8.83 Mil
% of Portfolio
3.51%
Total Estimate Gain
$-1.33 Mil
% of Total Estimate Gain
-6.17%

NinePointTwo Capital LLC's Invesco Optimum Yield Diversified Commodity Holding Summary

As of 2023-12-31, NinePointTwo Capital LLC held 663,941.00 shares of Invesco Optimum Yield Diversified Commodity(PDBC), totaling $8.83 Mil. This investment constitutes 3.51% of their stock portfolio, and NinePointTwo Capital LLC now holds 0.18% of the outstanding Invesco Optimum Yield Diversified Commodity(PDBC) stock.

The initial trade took place in 2020Q4. And since then NinePointTwo Capital LLC has made 7 purchases of PDBC, at an average price of $16.62, for a total of 1.29 Mil shares. In addition, there have been 5 sales at an average price of $17.89 for 630,964.00 shares. Based on historical transaction data and PDBC's current price of $13.42, NinePointTwo Capital LLC's estimated gain on his PDBC holdings is $-1.33 Mil, reflecting a -6.17% gain to date.

NinePointTwo Capital LLC PDBC ($13.42) Holding Chart

NinePointTwo Capital LLC PDBC ($13.42) 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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