RiskPro Dynamic 15-25 Fund MFUS Holdings History
RiskPro Dynamic 15-25 Fund's PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF Holding Summary
As of 2020-04-30, RiskPro Dynamic 15-25 Fund held - shares of PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF(MFUS), totaling N/A. This investment constitutes 0% of their stock portfolio, and RiskPro Dynamic 15-25 Fund now holds 0% of the outstanding PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF(MFUS) stock.
The initial trade took place in 2019Q4. And since then RiskPro Dynamic 15-25 Fund has made 1 purchases of MFUS, at an average price of $28.83, for a total of 925,836.00 shares. In addition, there have been 1 sales at an average price of $26.20 for 925,836.00 shares. Based on historical transaction data and MFUS's current price of $53.34, RiskPro Dynamic 15-25 Fund's estimated gain on his MFUS holdings is $-2.43 Mil, reflecting a -9.12% gain to date.
RiskPro Dynamic 15-25 Fund MFUS ($53.34) Holding Chart
RiskPro Dynamic 15-25 Fund MFUS ($53.34) 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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