Loomis Sayles Institutional High Income Fund MA Holdings History
Loomis Sayles Institutional High Income Fund's Mastercard Inc Holding Summary
As of 2025-03-31, LOOMIS SAYLES FUNDS I held 964.00 shares of Mastercard Inc(MA), totaling $528,390.00. This investment constitutes 2.97% of their stock portfolio, and LOOMIS SAYLES FUNDS I now holds 0% of the outstanding Mastercard Inc(MA) stock.
The initial trade took place in 2023Q2. And since then Loomis Sayles Institutional High Income Fund has made 6 purchases of MA, at an average price of $457.23, for a total of 1,685.00 shares. In addition, there have been 1 sales at an average price of $544.39 for 721.00 shares. Based on historical transaction data and MA's current price of $560.64, Loomis Sayles Institutional High Income Fund's estimated gain on his MA holdings is $162,535.92, reflecting a 21.10% gain to date.
Loomis Sayles Institutional High Income Fund MA ($560.64) Holding Chart
Loomis Sayles Institutional High Income Fund MA ($560.64) 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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