PF International Value Fund MIL:UCG Holdings History
PF International Value Fund's UniCredit SpA Holding Summary
As of 2023-03-31, PACIFIC FUNDS SERIES TRUST held 45,733.00 shares of UniCredit SpA(MIL:UCG), totaling €861,970.00. This investment constitutes 2.1% of their stock portfolio, and PACIFIC FUNDS SERIES TRUST now holds 0% of the outstanding UniCredit SpA(MIL:UCG) stock.
The initial trade took place in 2019Q3. And since then PF International Value Fund has made 3 purchases of MIL:UCG, at an average price of €11.23, for a total of 127,235.00 shares. In addition, there have been 9 sales at an average price of €11.90 for 81,502.00 shares. Based on historical transaction data and MIL:UCG's current price of €58.07, PF International Value Fund's estimated gain on his MIL:UCG holdings is €2.20 Mil, reflecting a 153.85% gain to date.
PF International Value Fund MIL:UCG (€58.07) Holding Chart
PF International Value Fund MIL:UCG (€58.07) 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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