Loomis Sayles Fixed Income Fund APOpA.PFD Holdings History
Loomis Sayles Fixed Income Fund's Apollo Asset Management, Inc. Holding Summary
As of 2025-03-31, LOOMIS SAYLES FUNDS I held 800.00 shares of Apollo Asset Management, Inc.(APOpA.PFD), totaling $58,470.00. This investment constitutes 1.58% of their stock portfolio, and LOOMIS SAYLES FUNDS I now holds -% of the outstanding Apollo Asset Management, Inc.(APOpA.PFD) stock.
The initial trade took place in 2024Q2. And since then Loomis Sayles Fixed Income Fund has made 2 purchases of APOpA.PFD, at an average price of $65.65, for a total of 3,900.00 shares. In addition, there have been 2 sales at an average price of $74.70 for 3,100.00 shares. Based on historical transaction data and APOpA.PFD's current price of $76.48, Loomis Sayles Fixed Income Fund's estimated gain on his APOpA.PFD holdings is $36,736.06, reflecting a 14.35% gain to date.
Loomis Sayles Fixed Income Fund APOpA.PFD ($76.48) Holding Chart
Loomis Sayles Fixed Income Fund APOpA.PFD ($76.48) 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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