Milliman - Capital Group Hedged U.S. Income And Growth Fund PM Holdings History
Milliman - Capital Group Hedged U.S. Income and Growth Fund's Philip Morris International Inc Holding Summary
As of 2025-03-31, Milliman - Capital Group Hedged U.S. Income and Growth Fund held 960.00 shares of Philip Morris International Inc(PM), totaling $152,380.00. This investment constitutes 4.44% of their stock portfolio, and Milliman - Capital Group Hedged U.S. Income and Growth Fund now holds 0% of the outstanding Philip Morris International Inc(PM) stock.
The initial trade took place in 2023Q1. And since then Milliman - Capital Group Hedged U.S. Income and Growth Fund has made 6 purchases of PM, at an average price of $98.27, for a total of 1,202.00 shares. In addition, there have been 2 sales at an average price of $129.08 for 242.00 shares. Based on historical transaction data and PM's current price of $181.20, Milliman - Capital Group Hedged U.S. Income and Growth Fund's estimated gain on his PM holdings is $87,062.47, reflecting a 73.70% gain to date.
Milliman - Capital Group Hedged U.S. Income and Growth Fund PM ($181.20) Holding Chart
Milliman - Capital Group Hedged U.S. Income and Growth Fund PM ($181.20) 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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