Support PenkeIVZ Emerging Markets Dividend 2023-2 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TEO.NYSE | Telecom Argentina SA ADR | USA | Communication Services | Telecom Services | 2024-06-30 | 0 | 5.921 | 64.00 | $1.1k | $867.20 |
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Trades
Adds
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TEO.NYSE | 63.00 | 6,300.0 | 481.50 | 6-9 | $13.55 | 145.5% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TEO.NYSE | 62.00 | 6,200.0 | 443.63 | 6-9 | $13.55 | 145.5% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TEO.NYSE | 66.00 | 6,600.0 | 499.45 | 6-9 | $13.55 | 113.7% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TEO.NYSE | 69.00 | 6,900.0 | 486.87 | 5-9 | $13.55 | 177.7% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TEO.NYSE | 71.00 | 7,100.0 | 383.97 | 5-7 | $13.55 | 187.7% |
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