Number of Shares
3,674.00
Current Holdings Value*
$591,110.00
% of Portfolio
1.94%
Total Estimate Gain
$101,937.14
% of Total Estimate Gain
5.22%

1290 Loomis Sayles Multi-Asset Income Fund's Alphabet Inc Holding Summary

As of 2025-04-30, 1290 Loomis Sayles Multi-Asset Income Fund held 3,674.00 shares of Alphabet Inc(GOOG), totaling $591,110.00. This investment constitutes 1.94% of their stock portfolio, and 1290 Loomis Sayles Multi-Asset Income Fund now holds 0% of the outstanding Alphabet Inc(GOOG) stock.

The initial trade took place in 2023Q1. And since then 1290 Loomis Sayles Multi-Asset Income Fund has made 5 purchases of GOOG, at an average price of $155.46, for a total of 12,554.00 shares. In addition, there have been 5 sales at an average price of $158.78 for 8,880.00 shares. Based on historical transaction data and GOOG's current price of $175.16, 1290 Loomis Sayles Multi-Asset Income Fund's estimated gain on his GOOG holdings is $101,937.14, reflecting a 5.22% gain to date.

1290 Loomis Sayles Multi-Asset Income Fund GOOG ($175.16) Holding Chart

1290 Loomis Sayles Multi-Asset Income Fund GOOG ($175.16) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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