Number of Shares
1,525.00
Current Holdings Value*
$572,470.00
% of Portfolio
3.21%
Total Estimate Gain
$49,049.44
% of Total Estimate Gain
2.80%

Loomis Sayles Institutional High Income Fund's Microsoft Corp Holding Summary

As of 2025-03-31, LOOMIS SAYLES FUNDS I held 1,525.00 shares of Microsoft Corp(MSFT), totaling $572,470.00. This investment constitutes 3.21% of their stock portfolio, and LOOMIS SAYLES FUNDS I now holds 0% of the outstanding Microsoft Corp(MSFT) stock.

The initial trade took place in 2021Q4. And since then Loomis Sayles Institutional High Income Fund has made 6 purchases of MSFT, at an average price of $344.44, for a total of 5,077.00 shares. In addition, there have been 7 sales at an average price of $289.71 for 3,552.00 shares. Based on historical transaction data and MSFT's current price of $504.10, Loomis Sayles Institutional High Income Fund's estimated gain on his MSFT holdings is $49,049.44, reflecting a 2.80% gain to date.

Loomis Sayles Institutional High Income Fund MSFT ($504.10) Holding Chart

Loomis Sayles Institutional High Income Fund MSFT ($504.10) 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 %

Top Ranked Articles

  • 1