Spirit Of America Income Fund DHCNI Holdings History
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 $15.91, Spirit of America Income Fund's estimated gain on his DHCNI holdings is $-147,963.00, reflecting a -25.86% gain to date.
Spirit of America Income Fund DHCNI ($15.91) Holding Chart
Spirit of America Income Fund DHCNI ($15.91) 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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