Thrivent Multidimensional Income Fund UGIC Holdings History
Thrivent Multidimensional Income Fund's UGI Corp Holding Summary
As of 2024-06-30, THRIVENT MUTUAL FUNDS held - shares of UGI Corp(UGIC), totaling N/A. This investment constitutes 0% of their stock portfolio, and THRIVENT MUTUAL FUNDS now holds -% of the outstanding UGI Corp(UGIC) stock.
The initial trade took place in 2022Q3. And since then Thrivent Multidimensional Income Fund has made 1 purchases of UGIC, at an average price of $92.75, for a total of 60.00 shares. In addition, there have been 1 sales at an average price of $58.47 for 60.00 shares. Based on historical transaction data and UGIC's current price of $57.78, Thrivent Multidimensional Income Fund's estimated gain on his UGIC holdings is $-2,056.80, reflecting a -36.96% gain to date.
Thrivent Multidimensional Income Fund UGIC ($57.78) Holding Chart
Thrivent Multidimensional Income Fund UGIC ($57.78) 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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