BlackRock Dynamic High Income Portfolio LSE:AZN Holdings History
BlackRock Dynamic High Income Portfolio's AstraZeneca PLC Holding Summary
As of 2025-04-30, BlackRock Funds II held 19,238.00 shares of AstraZeneca PLC(LSE:AZN), totaling £2.76 Mil. This investment constitutes 0.62% of their stock portfolio, and BlackRock Funds II now holds 0% of the outstanding AstraZeneca PLC(LSE:AZN) stock.
The initial trade took place in 2021Q2. And since then BlackRock Dynamic High Income Portfolio has made 8 purchases of LSE:AZN, at an average price of £89.98, for a total of 41,416.00 shares. In addition, there have been 6 sales at an average price of £116.84 for 22,178.00 shares. Based on historical transaction data and LSE:AZN's current price of £102.32, BlackRock Dynamic High Income Portfolio's estimated gain on his LSE:AZN holdings is £832,965.17, reflecting a 22.35% gain to date.
BlackRock Dynamic High Income Portfolio LSE:AZN (£102.32) Holding Chart
BlackRock Dynamic High Income Portfolio LSE:AZN (£102.32) 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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