Post by xray on Dec 14, 2021 22:02:27 GMT
GuruFocus.com
Modern Capital Funds Trust Buys PIMCO High Income Fund, Advent Claymore Convt Security & ...
Tue, December 14, 2021, 10:38 AM
MXE
+0.96%
AVK
+2.56%
HFRO
+0.64%
HFRO-PA
-0.92%
SRV
-0.30%
KMF
-0.43%
BDJ
+0.51%
GAB
-0.29%
GAB-PH
+0.35%
GAB-PJ
+0.27%
GAB-PK
+0.09%
SEVN
-1.53%
HGLB
+2.59%
PVL
0.00%
NXDT
-2.15%
NXDT-PA
-1.38%
NML
-0.27%
PFN
-1.06%
BGY
-0.16%
PHK
-0.17%
Investment company Modern Capital Funds Trust (Current Portfolio) buys PIMCO High Income Fund, Advent Claymore Convt Security & Income Fund, NexPoint Diversified Real Estate Trust, Neuberger Berman MLP and Energy Income Fund Inc, PIMCO Income Strategy Fund II, sells Highland Income Fund, Gabelli Equity Trust Inc, The Cushing MLP & Infrastructure Total Return Fund, Seven Hills Realty Trust during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Modern Capital Funds Trust. As of 2021Q3, Modern Capital Funds Trust owns 39 stocks with a total value of $5 million. These are the details of the buys and sells.
New Purchases: PHK, AVK, NXDT, NML, PFN, BDJ, IGR, AOD, KRP, VOC, SMM, EMD, BRW, NRGX, AWP, GHY, BBAR, BRFS, GGN, BSM, GER, FAX, DESP, FLBR, CEE, NRO, SWZ, TGS, NTG, EDD, SUPV
Added Positions: BGY, KMF, HGLB, PVL, MXE, TRMT
Sold Out: HFRO, GAB, SRV, SEVN
----------
Live Long and Prosper....
Modern Capital Funds Trust Buys PIMCO High Income Fund, Advent Claymore Convt Security & ...
Tue, December 14, 2021, 10:38 AM
MXE
+0.96%
AVK
+2.56%
HFRO
+0.64%
HFRO-PA
-0.92%
SRV
-0.30%
KMF
-0.43%
BDJ
+0.51%
GAB
-0.29%
GAB-PH
+0.35%
GAB-PJ
+0.27%
GAB-PK
+0.09%
SEVN
-1.53%
HGLB
+2.59%
PVL
0.00%
NXDT
-2.15%
NXDT-PA
-1.38%
NML
-0.27%
PFN
-1.06%
BGY
-0.16%
PHK
-0.17%
Investment company Modern Capital Funds Trust (Current Portfolio) buys PIMCO High Income Fund, Advent Claymore Convt Security & Income Fund, NexPoint Diversified Real Estate Trust, Neuberger Berman MLP and Energy Income Fund Inc, PIMCO Income Strategy Fund II, sells Highland Income Fund, Gabelli Equity Trust Inc, The Cushing MLP & Infrastructure Total Return Fund, Seven Hills Realty Trust during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Modern Capital Funds Trust. As of 2021Q3, Modern Capital Funds Trust owns 39 stocks with a total value of $5 million. These are the details of the buys and sells.
New Purchases: PHK, AVK, NXDT, NML, PFN, BDJ, IGR, AOD, KRP, VOC, SMM, EMD, BRW, NRGX, AWP, GHY, BBAR, BRFS, GGN, BSM, GER, FAX, DESP, FLBR, CEE, NRO, SWZ, TGS, NTG, EDD, SUPV
Added Positions: BGY, KMF, HGLB, PVL, MXE, TRMT
Sold Out: HFRO, GAB, SRV, SEVN
----------
Live Long and Prosper....