Support PenkeGUGG Total Income 28 CA
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CION.NYSE | Cion Investment Corp | USA | Financial Services | Asset Management | 2024-09-30 | 0 | 0.86 | 7.00 | -$132.71 | $79.59 |
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Trades
Adds
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CION.NYSE | 6.00 | 600.0 | 68.51 | 11-13 | $11.37 | 8.1% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CION.NYSE | 6.00 | 600.0 | 66.65 | 11-12 | $11.37 | 8.1% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CION.NYSE | 6.00 | 600.0 | 62.95 | 10-11 | $11.37 | 17.8% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CION.NYSE | 7.00 | 700.0 | 73.99 | 10-12 | $11.37 | 17.8% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CION.NYSE | 6.00 | 600.0 | 64.05 | 9-12 | $11.37 | 22.3% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CION.NYSE | 6.00 | 600.0 | 61.25 | 9-11 | $11.37 | 26.5% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CION.NYSE | 6.00 | 600.0 | 59.16 | 9-11 | $11.37 | 26.5% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CION.NYSE | 7.00 | 700.0 | 66.22 | 8-11 | $11.37 | 40.7% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CION.NYSE | 7.00 | 700.0 | 65.64 | 8-11 | $11.37 | 45.2% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CION.NYSE | 6.00 | 600.0 | 56.21 | 8-11 | $11.37 | 45.2% |
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