Number of Shares
5,601.00
Current Holdings Value*
$591,630.00
% of Portfolio
1.95%
Total Estimate Gain
$254,350.01
% of Total Estimate Gain
17.08%

1290 Loomis Sayles Multi-Asset Income Fund's Exxon Mobil Corp Holding Summary

As of 2025-04-30, 1290 Loomis Sayles Multi-Asset Income Fund held 5,601.00 shares of Exxon Mobil Corp(XOM), totaling $591,630.00. This investment constitutes 1.95% of their stock portfolio, and 1290 Loomis Sayles Multi-Asset Income Fund now holds 0% of the outstanding Exxon Mobil Corp(XOM) stock.

The initial trade took place in 2020Q2. And since then 1290 Loomis Sayles Multi-Asset Income Fund has made 8 purchases of XOM, at an average price of $82.44, for a total of 18,059.00 shares. In addition, there have been 10 sales at an average price of $89.97 for 12,458.00 shares. Based on historical transaction data and XOM's current price of $111.11, 1290 Loomis Sayles Multi-Asset Income Fund's estimated gain on his XOM holdings is $254,350.01, reflecting a 17.08% gain to date.

1290 Loomis Sayles Multi-Asset Income Fund XOM ($111.11) Holding Chart

1290 Loomis Sayles Multi-Asset Income Fund XOM ($111.11) 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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