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FIRST EAGLE HI YLD I
Ticker: FEHIX
CUSIP: 32008F713
Class: M
Transce3nd, LLC's Holding History (CIK: 0002023570)
Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares
8,513
Value ($000)
$69
Avg Close
—
Range
—
Q3 2025
Shares
10,252
Value ($000)
$81
Avg Close
—
Range
—
Q2 2025
Shares
10,188
Value ($000)
$81
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q4 2025
8,513
$69
—
—
Q3 2025
10,252
$81
—
—
Q2 2025
10,188
$81
—
—