IMS Strategic Income Fund MO Holdings History
Number of Shares
4,100.00
Current Holdings Value*
$246,080.00
% of Portfolio
25.64%
Total Estimate Gain
$11,004.00
% of Total Estimate Gain
0.67%
IMS Strategic Income Fund's Altria Group Inc Holding Summary
As of 2025-03-31, 360 Funds held 4,100.00 shares of Altria Group Inc(MO), totaling $246,080.00. This investment constitutes 25.64% of their stock portfolio, and 360 Funds now holds 0% of the outstanding Altria Group Inc(MO) stock.
The initial trade took place in 2020Q3. And since then IMS Strategic Income Fund has made 6 purchases of MO, at an average price of $46.17, for a total of 35,600.00 shares. In addition, there have been 6 sales at an average price of $44.77 for 31,500.00 shares. Based on historical transaction data and MO's current price of $59.65, IMS Strategic Income Fund's estimated gain on his MO holdings is $11,004.00, reflecting a 0.67% gain to date.
IMS Strategic Income Fund MO ($59.65) Holding Chart
IMS Strategic Income Fund MO ($59.65) 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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