PPM Floating Rate Income Fund IHRT Holdings History
Number of Shares
94.00
Current Holdings Value*
$760.00
% of Portfolio
0.04%
Total Estimate Gain
$-5,409.96
% of Total Estimate Gain
-52.35%
PPM Floating Rate Income Fund 's iHeartMedia Inc Holding Summary
As of 2020-09-30, PPM Floating Rate Income Fund held 94.00 shares of iHeartMedia Inc(IHRT), totaling $760.00. This investment constitutes 0.04% of their stock portfolio, and PPM Floating Rate Income Fund now holds 0% of the outstanding iHeartMedia Inc(IHRT) stock.
The initial trade took place in 2020Q1. In addition, there have been 1 sales at an average price of $7.78 for 609.00 shares. Based on historical transaction data and IHRT's current price of $1.98, PPM Floating Rate Income Fund 's estimated gain on his IHRT holdings is $-5,409.96, reflecting a -52.35% gain to date.
PPM Floating Rate Income Fund IHRT ($1.98) Holding Chart
PPM Floating Rate Income Fund IHRT ($1.98) 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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