Securian AM Real Asset Income Fund SO Holdings History
Securian AM Real Asset Income Fund's Southern Co Holding Summary
As of 2022-05-31, Investment Managers Series Trust held 4,500.00 shares of Southern Co(SO), totaling $340,470.00. This investment constitutes 5.95% of their stock portfolio, and Investment Managers Series Trust now holds 0% of the outstanding Southern Co(SO) stock.
The initial trade took place in 2021Q3. And since then Securian AM Real Asset Income Fund has made 2 purchases of SO, at an average price of $63.55, for a total of 11,400.00 shares. In addition, there have been 1 sales at an average price of $72.96 for 6,900.00 shares. Based on historical transaction data and SO's current price of $89.77, Securian AM Real Asset Income Fund's estimated gain on his SO holdings is $182,850.50, reflecting a 25.24% gain to date.
Securian AM Real Asset Income Fund SO ($89.77) Holding Chart
Securian AM Real Asset Income Fund SO ($89.77) 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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