Number of Shares
63,860.00
Current Holdings Value*
$4.70 Mil
% of Portfolio
5.22%
Total Estimate Gain
$1.14 Mil
% of Total Estimate Gain
30.79%

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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