Hartford Multi-Asset Income Fund XSWX:SREN Holdings History
Number of Shares
8,693.00
Current Holdings Value*
CHF1.56 Mil
% of Portfolio
0.96%
Total Estimate Gain
CHF30,164.71
% of Total Estimate Gain
2.41%
Hartford Multi-Asset Income Fund's Swiss Re AG Holding Summary
As of 2025-04-30, Hartford Multi-Asset Income Fund held 8,693.00 shares of Swiss Re AG(XSWX:SREN), totaling CHF1.56 Mil. This investment constitutes 0.96% of their stock portfolio, and Hartford Multi-Asset Income Fund now holds 0% of the outstanding Swiss Re AG(XSWX:SREN) stock.
The initial trade took place in 2025Q2. And since then Hartford Multi-Asset Income Fund has made 1 purchases of XSWX:SREN, at an average price of CHF143.83, for a total of 8,693.00 shares. Based on historical transaction data and XSWX:SREN's current price of CHF147.30, Hartford Multi-Asset Income Fund's estimated gain on his XSWX:SREN holdings is CHF30,164.71, reflecting a 2.41% gain to date.
Hartford Multi-Asset Income Fund XSWX:SREN (CHF147.30) Holding Chart
Hartford Multi-Asset Income Fund XSWX:SREN (CHF147.30) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price CHF-/Share | ||
Shares Sold | 0 | Average Price CHF-/Share | ||
Current Price CHF0.00 | Total Estimated Gain 0 % |
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