VIP Floating Rate High Income Portfolio JOANQ Holdings History

Number of Shares

7,598.00

$63,140.00

% of Portfolio

1.94%

Total Estimate Gain

$-2,282.08

% of Total Estimate Gain

-24.10%

VIP Floating Rate High Income Portfolio's JOANN Inc Holding Summary

As of 2025-03-31, VIP Floating Rate High Income Portfolio held 7,598.00 shares of JOANN Inc(JOANQ), totaling $63,140.00. This investment constitutes 1.94% of their stock portfolio, and VIP Floating Rate High Income Portfolio now holds 0.02% of the outstanding JOANN Inc(JOANQ) stock.

The initial trade took place in 2024Q2. And since then VIP Floating Rate High Income Portfolio has made 1 purchases of JOANQ, at an average price of $0.10, for a total of 94,692.00 shares. Based on historical transaction data and JOANQ's current price of $0.08, VIP Floating Rate High Income Portfolio's estimated gain on his JOANQ holdings is $-2,282.08, reflecting a -24.10% gain to date.

VIP Floating Rate High Income Portfolio JOANQ ($0.08) Holding Chart

VIP Floating Rate High Income Portfolio JOANQ ($0.08) Quarterly Buys and Sells

Period	Bought/Sold (Sh.)	% Change
Shares Bought	0	Average Price $-/Share
Shares Sold	0	Average Price $-/Share
Current Price $0.00		Total Estimated Gain 0 %

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