Loomis Sayles Institutional High Income Fund CMCSA Holdings History
Loomis Sayles Institutional High Income Fund's Comcast Corp Holding Summary
As of 2025-03-31, LOOMIS SAYLES FUNDS I held 17,299.00 shares of Comcast Corp(CMCSA), totaling $638,330.00. This investment constitutes 3.58% of their stock portfolio, and LOOMIS SAYLES FUNDS I now holds 0% of the outstanding Comcast Corp(CMCSA) stock.
The initial trade took place in 2021Q4. And since then Loomis Sayles Institutional High Income Fund has made 7 purchases of CMCSA, at an average price of $45.46, for a total of 52,488.00 shares. In addition, there have been 6 sales at an average price of $38.93 for 35,189.00 shares. Based on historical transaction data and CMCSA's current price of $35.79, Loomis Sayles Institutional High Income Fund's estimated gain on his CMCSA holdings is $-397,234.12, reflecting a -16.65% gain to date.
Loomis Sayles Institutional High Income Fund CMCSA ($35.79) Holding Chart
Loomis Sayles Institutional High Income Fund CMCSA ($35.79) 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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