Number of Shares
3,013.00
Current Holdings Value*
$470,960.00
% of Portfolio
1.55%
Total Estimate Gain
$-33,289.03
% of Total Estimate Gain
-4.35%

1290 Loomis Sayles Multi-Asset Income Fund's Johnson & Johnson Holding Summary

As of 2025-04-30, 1290 Loomis Sayles Multi-Asset Income Fund held 3,013.00 shares of Johnson & Johnson(JNJ), totaling $470,960.00. This investment constitutes 1.55% of their stock portfolio, and 1290 Loomis Sayles Multi-Asset Income Fund now holds 0% of the outstanding Johnson & Johnson(JNJ) stock.

The initial trade took place in 2022Q4. And since then 1290 Loomis Sayles Multi-Asset Income Fund has made 6 purchases of JNJ, at an average price of $164.44, for a total of 4,658.00 shares. In addition, there have been 5 sales at an average price of $158.01 for 1,645.00 shares. Based on historical transaction data and JNJ's current price of $156.90, 1290 Loomis Sayles Multi-Asset Income Fund's estimated gain on his JNJ holdings is $-33,289.03, reflecting a -4.35% gain to date.

1290 Loomis Sayles Multi-Asset Income Fund JNJ ($156.90) Holding Chart

1290 Loomis Sayles Multi-Asset Income Fund JNJ ($156.90) 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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