Securian AM Real Asset Income Fund AES Holdings History
Securian AM Real Asset Income Fund's The AES Corp Holding Summary
As of 2022-05-31, Investment Managers Series Trust held 11,200.00 shares of The AES Corp(AES), totaling $246,850.00. This investment constitutes 4.31% of their stock portfolio, and Investment Managers Series Trust now holds 0% of the outstanding The AES Corp(AES) stock.
The initial trade took place in 2021Q1. And since then Securian AM Real Asset Income Fund has made 3 purchases of AES, at an average price of $24.79, for a total of 36,100.00 shares. In addition, there have been 2 sales at an average price of $22.72 for 24,900.00 shares. Based on historical transaction data and AES's current price of $10.50, Securian AM Real Asset Income Fund's estimated gain on his AES holdings is $-211,448.00, reflecting a -23.63% gain to date.
Securian AM Real Asset Income Fund AES ($10.50) Holding Chart
Securian AM Real Asset Income Fund AES ($10.50) 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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