Support PenkeInvesco Global Strategic Income A
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PRTY.NYSE | PRTY.NYSE | - | - | - | - | 0.009 | 0 | 10.1k | - | - | ||||||||||||||
| YPF.NYSE | YPF Sociedad Anonima | USA | Energy | Oil & Gas Integrated | 2024-06-30 | 0.013 | 0.057 | 52.5k | $1.4m | $2.1m |
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Trades
Buys
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| YPF.NYSE | 105k | - | 1.4m | 11-16 | $40.03 | 266.6% |
Reduces
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| YPF.NYSE | -52.5k | -50.0 | -655.8k | 10-18 | $40.03 | 318.3% |
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