Old Westbury Credit Income Fund PGX Holdings History
Old Westbury Credit Income Fund's Invesco Preferred ETF Holding Summary
As of 2025-04-30, OLD WESTBURY FUNDS INC held 3.48 Mil shares of Invesco Preferred ETF(PGX), totaling $38.41 Mil. This investment constitutes 8.61% of their stock portfolio, and OLD WESTBURY FUNDS INC now holds 1% of the outstanding Invesco Preferred ETF(PGX) stock.
The initial trade took place in 2021Q4. And since then Old Westbury Credit Income Fund has made 5 purchases of PGX, at an average price of $14.43, for a total of 16.35 Mil shares. In addition, there have been 2 sales at an average price of $11.65 for 12.87 Mil shares. Based on historical transaction data and PGX's current price of $11.17, Old Westbury Credit Income Fund's estimated gain on his PGX holdings is $-47.04 Mil, reflecting a -19.94% gain to date.
Old Westbury Credit Income Fund PGX ($11.17) Holding Chart
Old Westbury Credit Income Fund PGX ($11.17) 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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