Number of Shares
4,966.00
Current Holdings Value*
$302,880.00
% of Portfolio
1.7%
Total Estimate Gain
$4.35 Mil
% of Total Estimate Gain
25.63%

Loomis Sayles Institutional High Income Fund's Bristol-Myers Squibb Co Holding Summary

As of 2025-03-31, LOOMIS SAYLES FUNDS I held 4,966.00 shares of Bristol-Myers Squibb Co(BMY), totaling $302,880.00. This investment constitutes 1.7% of their stock portfolio, and LOOMIS SAYLES FUNDS I now holds 0% of the outstanding Bristol-Myers Squibb Co(BMY) stock.

The initial trade took place in 2019Q3. And since then Loomis Sayles Institutional High Income Fund has made 6 purchases of BMY, at an average price of $47.01, for a total of 360,739.00 shares. In addition, there have been 6 sales at an average price of $59.20 for 355,773.00 shares. Based on historical transaction data and BMY's current price of $49.07, Loomis Sayles Institutional High Income Fund's estimated gain on his BMY holdings is $4.35 Mil, reflecting a 25.63% gain to date.

Loomis Sayles Institutional High Income Fund BMY ($49.07) Holding Chart

Loomis Sayles Institutional High Income Fund BMY ($49.07) 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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