Preserver Alternative Opportunities Fund PFF Holdings History
Preserver Alternative Opportunities Fund's iShares U.S. Preferred Stock Holding Summary
As of 2023-05-31, Capitol Series Trust held - shares of iShares U.S. Preferred Stock(PFF), totaling N/A. This investment constitutes 0% of their stock portfolio, and Capitol Series Trust now holds 0% of the outstanding iShares U.S. Preferred Stock(PFF) stock.
The initial trade took place in 2022Q3. And since then Preserver Alternative Opportunities Fund has made 2 purchases of PFF, at an average price of $32.25, for a total of 6,000.00 shares. In addition, there have been 1 sales at an average price of $30.15 for 6,000.00 shares. Based on historical transaction data and PFF's current price of $31.22, Preserver Alternative Opportunities Fund's estimated gain on his PFF holdings is $-12,595.32, reflecting a -6.51% gain to date.
Preserver Alternative Opportunities Fund PFF ($31.22) Holding Chart
Preserver Alternative Opportunities Fund PFF ($31.22) 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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