Victory Market Neutral Income Fund MGY Holdings History
Number of Shares
156,342.00
Current Holdings Value*
$3.95 Mil
% of Portfolio
0.17%
Total Estimate Gain
$-250,147.20
% of Total Estimate Gain
-6.60%
Victory Market Neutral Income Fund's Magnolia Oil & Gas Corp Holding Summary
As of 2025-03-31, Victory Portfolios II held 156,342.00 shares of Magnolia Oil & Gas Corp(MGY), totaling $3.95 Mil. This investment constitutes 0.17% of their stock portfolio, and Victory Portfolios II now holds 0.08% of the outstanding Magnolia Oil & Gas Corp(MGY) stock.
The initial trade took place in 2025Q1. And since then Victory Market Neutral Income Fund has made 1 purchases of MGY, at an average price of $24.24, for a total of 156,342.00 shares. Based on historical transaction data and MGY's current price of $22.64, Victory Market Neutral Income Fund's estimated gain on his MGY holdings is $-250,147.20, reflecting a -6.60% gain to date.
Victory Market Neutral Income Fund MGY ($22.64) Holding Chart
Victory Market Neutral Income Fund MGY ($22.64) 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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