High Yield Fund MSTR Holdings History
High Yield Fund's Strategy Holding Summary
As of 2025-02-28, High Yield Fund held 115,280.00 shares of Strategy(MSTR), totaling $10.65 Mil. This investment constitutes 55.97% of their stock portfolio, and High Yield Fund now holds 0.04% of the outstanding Strategy(MSTR) stock.
The initial trade took place in 2025Q1. And since then High Yield Fund has made 1 purchases of MSTR, at an average price of $343.89, for a total of 115,280.00 shares. Based on historical transaction data and MSTR's current price of $434.58, High Yield Fund's estimated gain on his MSTR holdings is $10.45 Mil, reflecting a 26.37% gain to date.
High Yield Fund MSTR ($434.58) Holding Chart
High Yield Fund MSTR ($434.58) 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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