Macquarie Multi-Asset Income Fund V Holdings History
Macquarie Multi-Asset Income Fund's Visa Inc Holding Summary
As of 2025-03-31, Macquarie Multi-Asset Income Fund held 2,305.00 shares of Visa Inc(V), totaling $807,810.00. This investment constitutes 2.03% of their stock portfolio, and Macquarie Multi-Asset Income Fund now holds 0% of the outstanding Visa Inc(V) stock.
The initial trade took place in 2022Q1. And since then Macquarie Multi-Asset Income Fund has made 4 purchases of V, at an average price of $218.22, for a total of 6,025.00 shares. In addition, there have been 9 sales at an average price of $239.52 for 3,720.00 shares. Based on historical transaction data and V's current price of $351.86, Macquarie Multi-Asset Income Fund's estimated gain on his V holdings is $387,305.81, reflecting a 29.46% gain to date.
Macquarie Multi-Asset Income Fund V ($351.86) Holding Chart
Macquarie Multi-Asset Income Fund V ($351.86) 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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