Multi-Asset High Income Fund MSTR Holdings History
Multi-Asset High Income Fund's Strategy Holding Summary
As of 2025-02-28, Multi-Asset High Income Fund held 6,020.00 shares of Strategy(MSTR), totaling $556,250.00. This investment constitutes 1.47% of their stock portfolio, and Multi-Asset High Income Fund now holds 0% of the outstanding Strategy(MSTR) stock.
The initial trade took place in 2025Q1. And since then Multi-Asset High Income Fund has made 1 purchases of MSTR, at an average price of $343.89, for a total of 6,020.00 shares. Based on historical transaction data and MSTR's current price of $451.02, Multi-Asset High Income Fund's estimated gain on his MSTR holdings is $644,922.60, reflecting a 31.15% gain to date.
Multi-Asset High Income Fund MSTR ($451.02) Holding Chart
Multi-Asset High Income Fund MSTR ($451.02) 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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