Number of Shares
442,952.00
Current Holdings Value*
$9.93 Mil
% of Portfolio
4.51%
Total Estimate Gain
$-1.42 Mil
% of Total Estimate Gain
-11.36%

Salient Select Income Fund's National Storage Affiliates Trust Holding Summary

As of 2022-09-30, Forward Funds held 442,952.00 shares of National Storage Affiliates Trust(NSApA.PFD), totaling $9.93 Mil. This investment constitutes 4.51% of their stock portfolio, and Forward Funds now holds -% of the outstanding National Storage Affiliates Trust(NSApA.PFD) stock.

The initial trade took place in 2019Q3. And since then Salient Select Income Fund has made 2 purchases of NSApA.PFD, at an average price of $26.10, for a total of 480,498.00 shares. In addition, there have been 1 sales at an average price of $24.87 for 37,546.00 shares. Based on historical transaction data and NSApA.PFD's current price of $22.99, Salient Select Income Fund's estimated gain on his NSApA.PFD holdings is $-1.42 Mil, reflecting a -11.36% gain to date.

Salient Select Income Fund NSApA.PFD ($22.99) Holding Chart

Salient Select Income Fund NSApA.PFD ($22.99) 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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