Artisan Value Income Fund PM Holdings History
Artisan Value Income Fund's Philip Morris International Inc Holding Summary
As of 2025-03-31, Artisan Value Income Fund held 4,206.00 shares of Philip Morris International Inc(PM), totaling $667,620.00. This investment constitutes 4.61% of their stock portfolio, and Artisan Value Income Fund now holds 0% of the outstanding Philip Morris International Inc(PM) stock.
The initial trade took place in 2022Q1. And since then Artisan Value Income Fund has made 6 purchases of PM, at an average price of $98.55, for a total of 4,526.00 shares. In addition, there have been 1 sales at an average price of $141.65 for 320.00 shares. Based on historical transaction data and PM's current price of $181.03, Artisan Value Income Fund's estimated gain on his PM holdings is $360,697.64, reflecting a 80.87% gain to date.
Artisan Value Income Fund PM ($181.03) Holding Chart
Artisan Value Income Fund PM ($181.03) 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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