Monteagle Enhanced Equity Income Fund MA Holdings History
Monteagle Enhanced Equity Income Fund's Mastercard Inc Holding Summary
As of 2025-02-28, Monteagle Funds held 800.00 shares of Mastercard Inc(MA), totaling $461,050.00. This investment constitutes 4.36% of their stock portfolio, and Monteagle Funds now holds 0% of the outstanding Mastercard Inc(MA) stock.
The initial trade took place in 2023Q2. And since then Monteagle Enhanced Equity Income Fund has made 3 purchases of MA, at an average price of $395.93, for a total of 1,700.00 shares. In addition, there have been 3 sales at an average price of $434.41 for 900.00 shares. Based on historical transaction data and MA's current price of $555.61, Monteagle Enhanced Equity Income Fund's estimated gain on his MA holdings is $162,366.00, reflecting a 24.12% gain to date.
Monteagle Enhanced Equity Income Fund MA ($555.61) Holding Chart
Monteagle Enhanced Equity Income Fund MA ($555.61) 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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