PineBridge Dynamic Asset Allocation Fund DBP Holdings History
PineBridge Dynamic Asset Allocation Fund's Invesco DB Precious Metals Fund Holding Summary
As of 2025-04-30, Advisors' Inner Circle Fund III held 63,860.00 shares of Invesco DB Precious Metals Fund(DBP), totaling $4.70 Mil. This investment constitutes 5.22% of their stock portfolio, and Advisors' Inner Circle Fund III now holds 2.55% of the outstanding Invesco DB Precious Metals Fund(DBP) stock.
The initial trade took place in 2023Q4. And since then PineBridge Dynamic Asset Allocation Fund has made 2 purchases of DBP, at an average price of $57.90, for a total of 63,860.00 shares. Based on historical transaction data and DBP's current price of $75.73, PineBridge Dynamic Asset Allocation Fund's estimated gain on his DBP holdings is $1.14 Mil, reflecting a 30.79% gain to date.
PineBridge Dynamic Asset Allocation Fund DBP ($75.73) Holding Chart
PineBridge Dynamic Asset Allocation Fund DBP ($75.73) 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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