Number of Shares
25,617.00
Current Holdings Value*
$8.47 Mil
% of Portfolio
4.09%
Total Estimate Gain
$12.98 Mil
% of Total Estimate Gain
110.05%

BMO Dividend Income Fund's Microsoft Corp Holding Summary

As of 2021-11-30, BMO FUNDS, INC. held 25,617.00 shares of Microsoft Corp(MSFT), totaling $8.47 Mil. This investment constitutes 4.09% of their stock portfolio, and BMO FUNDS, INC. now holds 0% of the outstanding Microsoft Corp(MSFT) stock.

The initial trade took place in 2019Q4. And since then BMO Dividend Income Fund has made 1 purchases of MSFT, at an average price of $141.69, for a total of 83,216.00 shares. In addition, there have been 6 sales at an average price of $203.14 for 57,599.00 shares. Based on historical transaction data and MSFT's current price of $510.05, BMO Dividend Income Fund's estimated gain on his MSFT holdings is $12.98 Mil, reflecting a 110.05% gain to date.

BMO Dividend Income Fund MSFT ($510.05) Holding Chart

BMO Dividend Income Fund MSFT ($510.05) 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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