Number of Shares
2,000.00
Current Holdings Value*
$471,380.00
% of Portfolio
4.45%
Total Estimate Gain
$6,240.00
% of Total Estimate Gain
0.72%

Monteagle Enhanced Equity Income Fund's Fiserv Inc Holding Summary

As of 2025-02-28, Monteagle Funds held 2,000.00 shares of Fiserv Inc(FI), totaling $471,380.00. This investment constitutes 4.45% of their stock portfolio, and Monteagle Funds now holds 0% of the outstanding Fiserv Inc(FI) stock.

The initial trade took place in 2024Q3. And since then Monteagle Enhanced Equity Income Fund has made 2 purchases of FI, at an average price of $180.98, for a total of 4,800.00 shares. In addition, there have been 1 sales at an average price of $194.10 for 2,800.00 shares. Based on historical transaction data and FI's current price of $165.74, Monteagle Enhanced Equity Income Fund's estimated gain on his FI holdings is $6,240.00, reflecting a 0.72% gain to date.

Monteagle Enhanced Equity Income Fund FI ($165.74) Holding Chart

Monteagle Enhanced Equity Income Fund FI ($165.74) 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 %

Top Ranked Articles

  • 1