Number of Shares
4,819.00
Current Holdings Value*
$530,040.00
% of Portfolio
2.98%
Total Estimate Gain
$-348,599.73
% of Total Estimate Gain
-18.98%

Loomis Sayles Institutional High Income Fund's United Parcel Service Inc Holding Summary

As of 2025-03-31, LOOMIS SAYLES FUNDS I held 4,819.00 shares of United Parcel Service Inc(UPS), totaling $530,040.00. This investment constitutes 2.98% of their stock portfolio, and LOOMIS SAYLES FUNDS I now holds 0% of the outstanding United Parcel Service Inc(UPS) stock.

The initial trade took place in 2021Q4. And since then Loomis Sayles Institutional High Income Fund has made 4 purchases of UPS, at an average price of $171.64, for a total of 10,698.00 shares. In addition, there have been 9 sales at an average price of $168.30 for 5,879.00 shares. Based on historical transaction data and UPS's current price of $103.39, Loomis Sayles Institutional High Income Fund's estimated gain on his UPS holdings is $-348,599.73, reflecting a -18.98% gain to date.

Loomis Sayles Institutional High Income Fund UPS ($103.39) Holding Chart

Loomis Sayles Institutional High Income Fund UPS ($103.39) 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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