Loomis Sayles Institutional High Income Fund ABBV Holdings History
Loomis Sayles Institutional High Income Fund's AbbVie Inc Holding Summary
As of 2025-03-31, LOOMIS SAYLES FUNDS I held 1,774.00 shares of AbbVie Inc(ABBV), totaling $371,690.00. This investment constitutes 2.09% of their stock portfolio, and LOOMIS SAYLES FUNDS I now holds 0% of the outstanding AbbVie Inc(ABBV) stock.
The initial trade took place in 2021Q4. And since then Loomis Sayles Institutional High Income Fund has made 5 purchases of ABBV, at an average price of $136.09, for a total of 18,060.00 shares. In addition, there have been 8 sales at an average price of $166.62 for 16,286.00 shares. Based on historical transaction data and ABBV's current price of $190.06, Loomis Sayles Institutional High Income Fund's estimated gain on his ABBV holdings is $592,882.52, reflecting a 24.12% gain to date.
Loomis Sayles Institutional High Income Fund ABBV ($190.06) Holding Chart
Loomis Sayles Institutional High Income Fund ABBV ($190.06) 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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