Dynamic Allocation Fund MA Holdings History
Dynamic Allocation Fund's Mastercard Inc Holding Summary
As of 2025-03-31, Dynamic Allocation Fund held 9,624.00 shares of Mastercard Inc(MA), totaling $5.28 Mil. This investment constitutes 2.66% of their stock portfolio, and Dynamic Allocation Fund now holds 0% of the outstanding Mastercard Inc(MA) stock.
The initial trade took place in 2019Q3. And since then Dynamic Allocation Fund has made 12 purchases of MA, at an average price of $386.06, for a total of 44,474.00 shares. In addition, there have been 9 sales at an average price of $414.94 for 34,850.00 shares. Based on historical transaction data and MA's current price of $569.24, Dynamic Allocation Fund's estimated gain on his MA holdings is $2.77 Mil, reflecting a 16.13% gain to date.
Dynamic Allocation Fund MA ($569.24) Holding Chart
Dynamic Allocation Fund MA ($569.24) 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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