MFS Diversified Income Fund VLO Holdings History
MFS Diversified Income Fund's Valero Energy Corp Holding Summary
As of 2025-02-28, MFS SERIES TRUST XIII held - shares of Valero Energy Corp(VLO), totaling N/A. This investment constitutes 0% of their stock portfolio, and MFS SERIES TRUST XIII now holds 0% of the outstanding Valero Energy Corp(VLO) stock.
The initial trade took place in 2023Q1. And since then MFS Diversified Income Fund has made 2 purchases of VLO, at an average price of $126.03, for a total of 41,064.00 shares. In addition, there have been 7 sales at an average price of $133.82 for 41,064.00 shares. Based on historical transaction data and VLO's current price of $146.49, MFS Diversified Income Fund's estimated gain on his VLO holdings is $319,897.14, reflecting a 6.18% gain to date.
MFS Diversified Income Fund VLO ($146.49) Holding Chart
MFS Diversified Income Fund VLO ($146.49) 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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