Number of Shares
28,582.00
Current Holdings Value*
$1.20 Mil
% of Portfolio
6.43%
Total Estimate Gain
$628,903.26
% of Total Estimate Gain
6.38%

PUTNAM HIGH YIELD FUND's Apollo Asset Management, Inc. Holding Summary

As of 2025-02-28, PUTNAM HIGH YIELD FUND held 28,582.00 shares of Apollo Asset Management, Inc.(APOpA.PFD), totaling $1.20 Mil. This investment constitutes 6.43% of their stock portfolio, and PUTNAM HIGH YIELD FUND now holds -% of the outstanding Apollo Asset Management, Inc.(APOpA.PFD) stock.

The initial trade took place in 2023Q4. And since then PUTNAM HIGH YIELD FUND has made 3 purchases of APOpA.PFD, at an average price of $74.97, for a total of 131,387.00 shares. In addition, there have been 4 sales at an average price of $80.20 for 79,296.00 shares. Based on historical transaction data and APOpA.PFD's current price of $79.09, PUTNAM HIGH YIELD FUND's estimated gain on his APOpA.PFD holdings is $628,903.26, reflecting a 6.38% gain to date.

PUTNAM HIGH YIELD FUND APOpA.PFD ($79.09) Holding Chart

PUTNAM HIGH YIELD FUND APOpA.PFD ($79.09) 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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