Number of Shares
337,698.00
Current Holdings Value*
$4.60 Mil
% of Portfolio
5.11%
Total Estimate Gain
$-1.45 Mil
% of Total Estimate Gain
-18.64%

Private Harbour Investment Management & Counsel, LLC's Invesco Optimum Yield Diversified Commodity Holding Summary

As of 2025-03-31, Private Harbour Investment Management & Counsel, L held 337,698.00 shares of Invesco Optimum Yield Diversified Commodity(PDBC), totaling $4.60 Mil. This investment constitutes 5.11% of their stock portfolio, and Private Harbour Investment Management & Counsel, L now holds 0.1% of the outstanding Invesco Optimum Yield Diversified Commodity(PDBC) stock.

The initial trade took place in 2021Q4. And since then Private Harbour Investment Management & Counsel, LLC has made 2 purchases of PDBC, at an average price of $16.59, for a total of 469,006.00 shares. In addition, there have been 12 sales at an average price of $13.76 for 131,308.00 shares. Based on historical transaction data and PDBC's current price of $13.40, Private Harbour Investment Management & Counsel, LLC's estimated gain on his PDBC holdings is $-1.45 Mil, reflecting a -18.64% gain to date.

Private Harbour Investment Management & Counsel, LLC PDBC ($13.40) Holding Chart

Private Harbour Investment Management & Counsel, LLC PDBC ($13.40) 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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