Multi-Asset High Income Fund PM Holdings History
Multi-Asset High Income Fund's Philip Morris International Inc Holding Summary
As of 2025-02-28, Multi-Asset High Income Fund held 3,168.00 shares of Philip Morris International Inc(PM), totaling $491,930.00. This investment constitutes 1.3% of their stock portfolio, and Multi-Asset High Income Fund now holds 0% of the outstanding Philip Morris International Inc(PM) stock.
The initial trade took place in 2024Q3. And since then Multi-Asset High Income Fund has made 2 purchases of PM, at an average price of $112.71, for a total of 3,443.00 shares. In addition, there have been 1 sales at an average price of $132.06 for 275.00 shares. Based on historical transaction data and PM's current price of $180.75, Multi-Asset High Income Fund's estimated gain on his PM holdings is $220,874.44, reflecting a 56.92% gain to date.
Multi-Asset High Income Fund PM ($180.75) Holding Chart
Multi-Asset High Income Fund PM ($180.75) 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
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
