American Funds Multi-Sector Income Fund VNTRF Holdings History
American Funds Multi-Sector Income Fund's Venator Materials PLC Holding Summary
As of 2025-03-31, American Funds Multi-Sector Income Fund held 9,406.00 shares of Venator Materials PLC(VNTRF), totaling $1.16 Mil. This investment constitutes 1.69% of their stock portfolio, and American Funds Multi-Sector Income Fund now holds 1.19% of the outstanding Venator Materials PLC(VNTRF) stock.
The initial trade took place in 2023Q4. And since then American Funds Multi-Sector Income Fund has made 1 purchases of VNTRF, at an average price of $1,160.35, for a total of 9,406.14 shares. Based on historical transaction data and VNTRF's current price of $180.00, American Funds Multi-Sector Income Fund's estimated gain on his VNTRF holdings is $-9.22 Mil, reflecting a -84.49% gain to date.
American Funds Multi-Sector Income Fund VNTRF ($180.00) Holding Chart
American Funds Multi-Sector Income Fund VNTRF ($180.00) 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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