THE HARTFORD TOTAL RETURN BOND FUND USBpA.PFD Holdings History
Number of Shares
13,623.00
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$-549,137.13
% of Total Estimate Gain
-2.38%
THE HARTFORD TOTAL RETURN BOND FUND's U.S. Bancorp Holding Summary
As of 2025-04-30, HARTFORD MUTUAL FUNDS INC/CT held 13,623.00 shares of U.S. Bancorp(USBpA.PFD), totaling N/A. This investment constitutes 0% of their stock portfolio, and HARTFORD MUTUAL FUNDS INC/CT now holds -% of the outstanding U.S. Bancorp(USBpA.PFD) stock.
The initial trade took place in 2019Q4. And since then THE HARTFORD TOTAL RETURN BOND FUND has made 2 purchases of USBpA.PFD, at an average price of $862.08, for a total of 26,777.00 shares. Based on historical transaction data and USBpA.PFD's current price of $823.50, THE HARTFORD TOTAL RETURN BOND FUND's estimated gain on his USBpA.PFD holdings is $-549,137.13, reflecting a -2.38% gain to date.
THE HARTFORD TOTAL RETURN BOND FUND USBpA.PFD ($823.50) Holding Chart
THE HARTFORD TOTAL RETURN BOND FUND USBpA.PFD ($823.50) 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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