AB Tax-Managed All Market Income Portfolio MA Holdings History
AB Tax-Managed All Market Income Portfolio's Mastercard Inc Holding Summary
As of 2022-11-30, AB PORTFOLIOS held 730.00 shares of Mastercard Inc(MA), totaling $260,170.00. This investment constitutes 1.14% of their stock portfolio, and AB PORTFOLIOS now holds 0% of the outstanding Mastercard Inc(MA) stock.
The initial trade took place in 2021Q2. And since then AB Tax-Managed All Market Income Portfolio has made 4 purchases of MA, at an average price of $351.04, for a total of 1,778.00 shares. In addition, there have been 3 sales at an average price of $351.28 for 1,048.00 shares. Based on historical transaction data and MA's current price of $552.66, AB Tax-Managed All Market Income Portfolio's estimated gain on his MA holdings is $147,439.32, reflecting a 23.62% gain to date.
AB Tax-Managed All Market Income Portfolio MA ($552.66) Holding Chart
AB Tax-Managed All Market Income Portfolio MA ($552.66) 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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