Timber Point Alternative Income Fund CBND Holdings History
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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