Number of Shares
278,998.00
Current Holdings Value*
$12.82 Mil
% of Portfolio
0.77%
Total Estimate Gain
$32,211.53
% of Total Estimate Gain
0.25%

Pine Valley Investments Ltd Liability Co's VICTORY PTF II Holding Summary

As of 2024-12-31, Pine Valley Investments Ltd Liability Co held 278,998.00 shares of VICTORY PTF II(UITB), totaling $12.82 Mil. This investment constitutes 0.77% of their stock portfolio, and Pine Valley Investments Ltd Liability Co now holds 0.55% of the outstanding VICTORY PTF II(UITB) stock.

The initial trade took place in 2024Q1. And since then Pine Valley Investments Ltd Liability Co has made 4 purchases of UITB, at an average price of $46.58, for a total of 278,998.00 shares. Based on historical transaction data and UITB's current price of $46.69, Pine Valley Investments Ltd Liability Co's estimated gain on his UITB holdings is $32,211.53, reflecting a 0.25% gain to date.

Pine Valley Investments Ltd Liability Co UITB ($46.69) Holding Chart

Pine Valley Investments Ltd Liability Co UITB ($46.69) 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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