SIIT HIGH YIELD BOND FUND BBGI Holdings History
Number of Shares
4,344.00
Current Holdings Value*
$28,430.00
% of Portfolio
0.23%
Total Estimate Gain
$-29,973.60
% of Total Estimate Gain
-62.73%
SIIT HIGH YIELD BOND FUND's Beasley Broadcast Group Inc Holding Summary
As of 2025-02-28, SEI INSTITUTIONAL INVESTMENTS TRUST held 4,344.00 shares of Beasley Broadcast Group Inc(BBGI), totaling $28,430.00. This investment constitutes 0.23% of their stock portfolio, and SEI INSTITUTIONAL INVESTMENTS TRUST now holds 0.24% of the outstanding Beasley Broadcast Group Inc(BBGI) stock.
The initial trade took place in 2024Q4. And since then SIIT HIGH YIELD BOND FUND has made 1 purchases of BBGI, at an average price of $11.00, for a total of 4,344.00 shares. Based on historical transaction data and BBGI's current price of $4.10, SIIT HIGH YIELD BOND FUND's estimated gain on his BBGI holdings is $-29,973.60, reflecting a -62.73% gain to date.
SIIT HIGH YIELD BOND FUND BBGI ($4.10) Holding Chart
SIIT HIGH YIELD BOND FUND BBGI ($4.10) 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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