PACE Strategic Fixed Income Investments TRIN Holdings History
Number of Shares
50,000.00
Current Holdings Value*
$1.26 Mil
% of Portfolio
17.67%
Total Estimate Gain
$25,500.00
% of Total Estimate Gain
3.51%
PACE Strategic Fixed Income Investments's Trinity Capital Inc Holding Summary
As of 2025-04-30, PACE SELECT ADVISORS TRUST held 50,000.00 shares of Trinity Capital Inc(TRIN), totaling $1.26 Mil. This investment constitutes 17.67% of their stock portfolio, and PACE SELECT ADVISORS TRUST now holds 0.08% of the outstanding Trinity Capital Inc(TRIN) stock.
The initial trade took place in 2024Q2. And since then PACE Strategic Fixed Income Investments has made 1 purchases of TRIN, at an average price of $14.51, for a total of 50,000.00 shares. Based on historical transaction data and TRIN's current price of $15.02, PACE Strategic Fixed Income Investments's estimated gain on his TRIN holdings is $25,500.00, reflecting a 3.51% gain to date.
PACE Strategic Fixed Income Investments TRIN ($15.02) Holding Chart
PACE Strategic Fixed Income Investments TRIN ($15.02) 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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