Number of Shares
735.00
Current Holdings Value*
$309,230.00
% of Portfolio
2.97%
Total Estimate Gain
$374,096.15
% of Total Estimate Gain
18.79%

AXS Multi-Strategy Alternatives Fund's Microsoft Corp Holding Summary

As of 2024-03-31, Investment Managers Series Trust II held 735.00 shares of Microsoft Corp(MSFT), totaling $309,230.00. This investment constitutes 2.97% of their stock portfolio, and Investment Managers Series Trust II now holds 0% of the outstanding Microsoft Corp(MSFT) stock.

The initial trade took place in 2020Q3. And since then AXS Multi-Strategy Alternatives Fund has made 4 purchases of MSFT, at an average price of $217.22, for a total of 9,165.00 shares. In addition, there have been 8 sales at an average price of $236.48 for 8,430.00 shares. Based on historical transaction data and MSFT's current price of $505.27, AXS Multi-Strategy Alternatives Fund's estimated gain on his MSFT holdings is $374,096.15, reflecting a 18.79% gain to date.

AXS Multi-Strategy Alternatives Fund MSFT ($505.27) Holding Chart

AXS Multi-Strategy Alternatives Fund MSFT ($505.27) 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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