State Street Total Return V.I.S. Fund PDBC Holdings History
State Street Total Return V.I.S. Fund's Invesco Optimum Yield Diversified Commodity Holding Summary
As of 2025-03-31, STATE STREET VARIABLE INSURANCE SERIES FUNDS INC held 1.98 Mil shares of Invesco Optimum Yield Diversified Commodity(PDBC), totaling $27.03 Mil. This investment constitutes 2.95% of their stock portfolio, and STATE STREET VARIABLE INSURANCE SERIES FUNDS INC now holds 0.59% of the outstanding Invesco Optimum Yield Diversified Commodity(PDBC) stock.
The initial trade took place in 2019Q3. And since then State Street Total Return V.I.S. Fund has made 4 purchases of PDBC, at an average price of $11.68, for a total of 8.10 Mil shares. In addition, there have been 6 sales at an average price of $13.64 for 6.12 Mil shares. Based on historical transaction data and PDBC's current price of $13.32, State Street Total Return V.I.S. Fund's estimated gain on his PDBC holdings is $15.23 Mil, reflecting a 16.09% gain to date.
State Street Total Return V.I.S. Fund PDBC ($13.32) Holding Chart
State Street Total Return V.I.S. Fund PDBC ($13.32) 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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