Multi-Asset High Income Fund MO Holdings History
Multi-Asset High Income Fund's Altria Group Inc Holding Summary
As of 2025-02-28, Multi-Asset High Income Fund held 8,526.00 shares of Altria Group Inc(MO), totaling $476,180.00. This investment constitutes 1.26% of their stock portfolio, and Multi-Asset High Income Fund now holds 0% of the outstanding Altria Group Inc(MO) stock.
The initial trade took place in 2021Q2. And since then Multi-Asset High Income Fund has made 5 purchases of MO, at an average price of $46.76, for a total of 29,216.00 shares. In addition, there have been 6 sales at an average price of $49.17 for 20,690.00 shares. Based on historical transaction data and MO's current price of $58.13, Multi-Asset High Income Fund's estimated gain on his MO holdings is $146,762.78, reflecting a 10.74% gain to date.
Multi-Asset High Income Fund MO ($58.13) Holding Chart
Multi-Asset High Income Fund MO ($58.13) 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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