PACE Intermediate Fixed Income Investments CICB Holdings History
PACE Intermediate Fixed Income Investments's CION Investment Corporation 7.50% Notes due 2029 Holding Summary
As of 2025-04-30, PACE SELECT ADVISORS TRUST held 36,000.00 shares of CION Investment Corporation 7.50% Notes due 2029(CICB), totaling $894,600.00. This investment constitutes 20.07% of their stock portfolio, and PACE SELECT ADVISORS TRUST now holds -% of the outstanding CION Investment Corporation 7.50% Notes due 2029(CICB) stock.
The initial trade took place in 2025Q2. And since then PACE Intermediate Fixed Income Investments has made 1 purchases of CICB, at an average price of $24.97, for a total of 36,000.00 shares. Based on historical transaction data and CICB's current price of $24.67, PACE Intermediate Fixed Income Investments's estimated gain on his CICB holdings is $-10,800.00, reflecting a -1.20% gain to date.
PACE Intermediate Fixed Income Investments CICB ($24.67) Holding Chart
PACE Intermediate Fixed Income Investments CICB ($24.67) 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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