Number of Shares
60,000.00
Current Holdings Value*
$1.74 Mil
% of Portfolio
7.56%
Total Estimate Gain
$252,448.00
% of Total Estimate Gain
14.27%

Timber Point Alternative Income Fund's CBND Holding Summary

As of 2025-03-31, Timber Point Alternative Income Fund held 60,000.00 shares of CBND(CBND), totaling $1.74 Mil. This investment constitutes 7.56% of their stock portfolio, and Timber Point Alternative Income Fund now holds -% of the outstanding CBND(CBND) stock.

The initial trade took place in 2024Q3. And since then Timber Point Alternative Income Fund has made 2 purchases of CBND, at an average price of $29.48, for a total of 60,000.00 shares. Based on historical transaction data and CBND's current price of $33.69, Timber Point Alternative Income Fund's estimated gain on his CBND holdings is $252,448.00, reflecting a 14.27% gain to date.

Timber Point Alternative Income Fund CBND ($33.69) Holding Chart

Timber Point Alternative Income Fund CBND ($33.69) 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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