Number of Shares
26,660.00
Current Holdings Value*
$354,580.00
% of Portfolio
3.61%
Total Estimate Gain
$-141,031.40
% of Total Estimate Gain
-24.65%

Spirit of America Income Fund's Diversified Healthcare Trust 5.625% Senior Notes due 2042 Holding Summary

As of 2025-03-31, SPIRIT OF AMERICA INVESTMENT FUND INC held 26,660.00 shares of Diversified Healthcare Trust 5.625% Senior Notes due 2042(DHCNI), totaling $354,580.00. This investment constitutes 3.61% of their stock portfolio, and SPIRIT OF AMERICA INVESTMENT FUND INC now holds 0.01% of the outstanding Diversified Healthcare Trust 5.625% Senior Notes due 2042(DHCNI) stock.

The initial trade took place in 2019Q4. And since then Spirit of America Income Fund has made 1 purchases of DHCNI, at an average price of $21.46, for a total of 26,660.00 shares. Based on historical transaction data and DHCNI's current price of $16.17, Spirit of America Income Fund's estimated gain on his DHCNI holdings is $-141,031.40, reflecting a -24.65% gain to date.

Spirit of America Income Fund DHCNI ($16.17) Holding Chart

Spirit of America Income Fund DHCNI ($16.17) 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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