Multi-Asset High Income Fund CSCO Holdings History
Multi-Asset High Income Fund's Cisco Systems Inc Holding Summary
As of 2025-02-28, Multi-Asset High Income Fund held 7,288.00 shares of Cisco Systems Inc(CSCO), totaling $467,230.00. This investment constitutes 1.23% of their stock portfolio, and Multi-Asset High Income Fund now holds 0% of the outstanding Cisco Systems Inc(CSCO) stock.
The initial trade took place in 2020Q4. And since then Multi-Asset High Income Fund has made 3 purchases of CSCO, at an average price of $41.34, for a total of 16,208.00 shares. In addition, there have been 12 sales at an average price of $49.80 for 8,920.00 shares. Based on historical transaction data and CSCO's current price of $67.35, Multi-Asset High Income Fund's estimated gain on his CSCO holdings is $264,942.97, reflecting a 39.54% gain to date.
Multi-Asset High Income Fund CSCO ($67.35) Holding Chart
Multi-Asset High Income Fund CSCO ($67.35) 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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