PPM High Yield Core Fund IHRT Holdings History
Number of Shares
3,283.00
Current Holdings Value*
$6,070.00
% of Portfolio
5.19%
Total Estimate Gain
$-60,606.56
% of Total Estimate Gain
-70.20%
PPM High Yield Core Fund's iHeartMedia Inc Holding Summary
As of 2024-09-30, PPM Funds held 3,283.00 shares of iHeartMedia Inc(IHRT), totaling $6,070.00. This investment constitutes 5.19% of their stock portfolio, and PPM Funds now holds 0% of the outstanding iHeartMedia Inc(IHRT) stock.
The initial trade took place in 2020Q1. And since then PPM High Yield Core Fund has made 1 purchases of IHRT, at an average price of $14.90, for a total of 5,794.00 shares. In addition, there have been 1 sales at an average price of $7.78 for 2,511.00 shares. Based on historical transaction data and IHRT's current price of $1.89, PPM High Yield Core Fund's estimated gain on his IHRT holdings is $-60,606.56, reflecting a -70.20% gain to date.
PPM High Yield Core Fund IHRT ($1.89) Holding Chart
PPM High Yield Core Fund IHRT ($1.89) 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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