Number of Shares
9,299.00
Current Holdings Value*
$969,710.00
% of Portfolio
94.85%
Total Estimate Gain
$-79,320.47
% of Total Estimate Gain
-8.13%

PPM Long Short Credit Fund's SPDR Bloomberg High Yield Bond ETF Holding Summary

As of 2020-09-30, PPM Funds held 9,299.00 shares of SPDR Bloomberg High Yield Bond ETF(JNK), totaling $969,710.00. This investment constitutes 94.85% of their stock portfolio, and PPM Funds now holds 0.01% of the outstanding SPDR Bloomberg High Yield Bond ETF(JNK) stock.

The initial trade took place in 2020Q1. Based on historical transaction data and JNK's current price of $96.44, PPM Long Short Credit Fund's estimated gain on his JNK holdings is $-79,320.47, reflecting a -8.13% gain to date.

PPM Long Short Credit Fund JNK ($96.44) Holding Chart

PPM Long Short Credit Fund JNK ($96.44) 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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