Artisan Value Income Fund MO Holdings History
Artisan Value Income Fund's Altria Group Inc Holding Summary
As of 2025-03-31, Artisan Value Income Fund held 2,282.00 shares of Altria Group Inc(MO), totaling $136,970.00. This investment constitutes 0.95% of their stock portfolio, and Artisan Value Income Fund now holds 0% of the outstanding Altria Group Inc(MO) stock.
The initial trade took place in 2022Q1. And since then Artisan Value Income Fund has made 5 purchases of MO, at an average price of $48.81, for a total of 9,588.00 shares. In addition, there have been 4 sales at an average price of $51.52 for 7,306.00 shares. Based on historical transaction data and MO's current price of $59.67, Artisan Value Income Fund's estimated gain on his MO holdings is $44,543.30, reflecting a 9.52% gain to date.
Artisan Value Income Fund MO ($59.67) Holding Chart
Artisan Value Income Fund MO ($59.67) 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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