PF Managed Bond Fund CBL Holdings History
Number of Shares
2,876.00
Current Holdings Value*
$73,740.00
% of Portfolio
100%
Total Estimate Gain
$-4,198.96
% of Total Estimate Gain
-5.06%
PF Managed Bond Fund's CBL & Associates Properties Inc Holding Summary
As of 2023-03-31, PACIFIC FUNDS SERIES TRUST held 2,876.00 shares of CBL & Associates Properties Inc(CBL), totaling $73,740.00. This investment constitutes 100% of their stock portfolio, and PACIFIC FUNDS SERIES TRUST now holds 0.01% of the outstanding CBL & Associates Properties Inc(CBL) stock.
The initial trade took place in 2022Q1. And since then PF Managed Bond Fund has made 1 purchases of CBL, at an average price of $28.88, for a total of 2,876.00 shares. Based on historical transaction data and CBL's current price of $27.42, PF Managed Bond Fund's estimated gain on his CBL holdings is $-4,198.96, reflecting a -5.06% gain to date.
PF Managed Bond Fund CBL ($27.42) Holding Chart
PF Managed Bond Fund CBL ($27.42) 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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