Multi-Asset High Income Fund SPG Holdings History
Multi-Asset High Income Fund's Simon Property Group Inc Holding Summary
As of 2025-02-28, Multi-Asset High Income Fund held 2,598.00 shares of Simon Property Group Inc(SPG), totaling $483,460.00. This investment constitutes 1.28% of their stock portfolio, and Multi-Asset High Income Fund now holds 0% of the outstanding Simon Property Group Inc(SPG) stock.
The initial trade took place in 2024Q3. And since then Multi-Asset High Income Fund has made 3 purchases of SPG, at an average price of $173.11, for a total of 2,598.00 shares. Based on historical transaction data and SPG's current price of $162.43, Multi-Asset High Income Fund's estimated gain on his SPG holdings is $-27,754.14, reflecting a -6.17% gain to date.
Multi-Asset High Income Fund SPG ($162.43) Holding Chart
Multi-Asset High Income Fund SPG ($162.43) 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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