Procyon Advisors, LLC CBND Holdings History
Number of Shares
1.35 Mil
Current Holdings Value*
$39.43 Mil
% of Portfolio
3.7%
Total Estimate Gain
$6.37 Mil
% of Total Estimate Gain
15.98%
Procyon Advisors, LLC's CBND Holding Summary
As of 2025-06-30, Procyon Advisors, LLC held 1.35 Mil shares of CBND(CBND), totaling $39.43 Mil. This investment constitutes 3.7% of their stock portfolio, and Procyon Advisors, LLC now holds -% of the outstanding CBND(CBND) stock.
The initial trade took place in 2024Q1. And since then Procyon Advisors, LLC has made 5 purchases of CBND, at an average price of $28.97, for a total of 1.38 Mil shares. In addition, there have been 1 sales at an average price of $28.69 for 26,128.00 shares. Based on historical transaction data and CBND's current price of $33.69, Procyon Advisors, LLC's estimated gain on his CBND holdings is $6.37 Mil, reflecting a 15.98% gain to date.
Procyon Advisors, LLC CBND ($33.69) Holding Chart
Procyon Advisors, LLC CBND ($33.69) 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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