Number of Shares
1,953.00
Current Holdings Value*
$323,890.00
% of Portfolio
1.82%
Total Estimate Gain
$55,348.00
% of Total Estimate Gain
2.55%

Loomis Sayles Institutional High Income Fund's Johnson & Johnson Holding Summary

As of 2025-03-31, LOOMIS SAYLES FUNDS I held 1,953.00 shares of Johnson & Johnson(JNJ), totaling $323,890.00. This investment constitutes 1.82% of their stock portfolio, and LOOMIS SAYLES FUNDS I now holds 0% of the outstanding Johnson & Johnson(JNJ) stock.

The initial trade took place in 2021Q4. And since then Loomis Sayles Institutional High Income Fund has made 5 purchases of JNJ, at an average price of $162.85, for a total of 13,341.00 shares. In addition, there have been 8 sales at an average price of $166.85 for 11,388.00 shares. Based on historical transaction data and JNJ's current price of $167.86, Loomis Sayles Institutional High Income Fund's estimated gain on his JNJ holdings is $55,348.00, reflecting a 2.55% gain to date.

Loomis Sayles Institutional High Income Fund JNJ ($167.86) Holding Chart

Loomis Sayles Institutional High Income Fund JNJ ($167.86) 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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