TRIBUTARY SHORT-INTERMEDIATE BOND FUND USBpA.PFD Holdings History
Number of Shares
400.00
Current Holdings Value*
$344,400.00
% of Portfolio
100%
Total Estimate Gain
$-9,214.50
% of Total Estimate Gain
-2.01%
TRIBUTARY SHORT-INTERMEDIATE BOND FUND's U.S. Bancorp Holding Summary
As of 2025-03-31, TRIBUTARY SHORT-INTERMEDIATE BOND FUND held 400.00 shares of U.S. Bancorp(USBpA.PFD), totaling $344,400.00. This investment constitutes 100% of their stock portfolio, and TRIBUTARY SHORT-INTERMEDIATE BOND FUND now holds -% of the outstanding U.S. Bancorp(USBpA.PFD) stock.
The initial trade took place in 2019Q3. In addition, there have been 2 sales at an average price of $790.52 for 150.00 shares. Based on historical transaction data and USBpA.PFD's current price of $826.50, TRIBUTARY SHORT-INTERMEDIATE BOND FUND's estimated gain on his USBpA.PFD holdings is $-9,214.50, reflecting a -2.01% gain to date.
TRIBUTARY SHORT-INTERMEDIATE BOND FUND USBpA.PFD ($826.50) Holding Chart
TRIBUTARY SHORT-INTERMEDIATE BOND FUND USBpA.PFD ($826.50) 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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