Support PenkeFidelity Global Monthly Income Ser F
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AIV.NYSE | Apartment Investment and Management Co | USA | Real Estate | REIT - Residential | 2024-09-30 | 0.044 | 0.068 | 64k | $212k | $572.9k |
| |||||||||||||
| BW.NYSE | Babcock & Wilcox Enterprises Inc | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 0.348 | 0.044 | 311.3k | -$670.5k | $498k |
| |||||||||||||
| DHT.NYSE | DHT Holdings Inc | USA | Energy | Oil & Gas Midstream | 2024-09-30 | 0.415 | 0.227 | 673.6k | $4.3m | $7.2m |
| |||||||||||||
| DMYI.NYSE | DMYI.NYSE | - | - | - | - | 0.12 | 0.012 | 44.9k | - | - | ||||||||||||||
| GCI.NYSE | Gannett Co Inc | USA | Communication Services | Publishing | 2024-09-30 | 0.296 | 0.026 | 440.8k | $717.7k | $2.1m |
| |||||||||||||
| SCR.NASDAQ | SCR.NASDAQ | - | - | - | - | 0.05 | 0.024 | 28.1k | - | - | ||||||||||||||
| SEAH.NYSE | SEAH.NYSE | - | - | - | - | 0.509 | 0.07 | 286.1k | - | - | ||||||||||||||
| SGHC.NYSE | SGHC Limited | USA | Consumer Cyclical | Gambling | 2024-09-30 | 0.077 | 0.048 | 382.3k | $420.9k | $2.1m |
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Trades
Buys
Report date: 2021-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| SCR.NASDAQ | 28.1k | - | 0.00 | 0-0 | - | - |
Report date: 2021-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| DMYI.NYSE | 44.9k | - | 0.00 | 0-0 | - | - |
Adds
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIV.NYSE | 670.00 | 1.1 | 5.1k | 7-8 | $8.94 | 26.6% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GCI.NYSE | 67k | 17.9 | 157.1k | 2-3 | $4.98 | 186.2% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BW.NYSE | 7.6k | 1.6 | 42k | 4-8 | $1.60 | -58.9% |
| SGHC.NYSE | 4.7k | 1.3 | 16.8k | 3-4 | $5.59 | 117.5% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DHT.NYSE | 2.6k | 0.3 | 20.1k | 6-9 | $10.71 | 93.0% |
| SGHC.NYSE | 74.5k | 24.3 | 326.7k | 4-6 | $5.59 | 51.9% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DHT.NYSE | 63.5k | 7.2 | 373k | 5-7 | $10.71 | 115.1% |
| SGHC.NYSE | 20.7k | 7.2 | 161.3k | 4-11 | $5.59 | 43.3% |
Report date: 2021-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| SEAH.NYSE | 111.5k | 63.9 | 0.00 | 0-0 | - | - |
Reduces
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BW.NYSE | -2k | -0.6 | -10.5k | 4-7 | $1.60 | -61.4% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BW.NYSE | -18.7k | -3.9 | -115.5k | 5-7 | $1.60 | -68.1% |
| DHT.NYSE | -186.1k | -21.7 | -1.8m | 8-12 | $10.71 | 33.2% |
| SGHC.NYSE | -4k | -1.0 | -14.4k | 3-4 | $5.59 | 95.5% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DHT.NYSE | -84.8k | -9.0 | -771.6k | 7-11 | $10.71 | 53.9% |
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