AXS Thomson Reuters Private Equity Return Tracker Fund MSFT Holdings History
AXS Thomson Reuters Private Equity Return Tracker Fund's Microsoft Corp Holding Summary
As of 2023-06-30, Investment Managers Series Trust II held 1,396.00 shares of Microsoft Corp(MSFT), totaling $475,390.00. This investment constitutes 4.44% 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 2020Q4. And since then AXS Thomson Reuters Private Equity Return Tracker Fund has made 2 purchases of MSFT, at an average price of $224.83, for a total of 3,953.00 shares. In addition, there have been 7 sales at an average price of $289.98 for 2,557.00 shares. Based on historical transaction data and MSFT's current price of $510.00, AXS Thomson Reuters Private Equity Return Tracker Fund's estimated gain on his MSFT holdings is $564,713.33, reflecting a 63.54% gain to date.
AXS Thomson Reuters Private Equity Return Tracker Fund MSFT ($510.00) Holding Chart
AXS Thomson Reuters Private Equity Return Tracker Fund MSFT ($510.00) 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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