Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
C$-21,094.27
% of Total Estimate Gain
-6.12%

Multi-Asset High Income Fund's Freehold Royalties Ltd Holding Summary

As of 2025-02-28, Multi-Asset High Income Fund held - shares of Freehold Royalties Ltd(TSX:FRU), totaling N/A. This investment constitutes 0% of their stock portfolio, and Multi-Asset High Income Fund now holds 0% of the outstanding Freehold Royalties Ltd(TSX:FRU) stock.

The initial trade took place in 2024Q1. And since then Multi-Asset High Income Fund has made 3 purchases of TSX:FRU, at an average price of C$13.81, for a total of 24,962.00 shares. In addition, there have been 2 sales at an average price of C$12.96 for 24,962.00 shares. Based on historical transaction data and TSX:FRU's current price of C$13.01, Multi-Asset High Income Fund's estimated gain on his TSX:FRU holdings is C$-21,094.27, reflecting a -6.12% gain to date.

Multi-Asset High Income Fund TSX:FRU (C$13.01) Holding Chart

Multi-Asset High Income Fund TSX:FRU (C$13.01) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price C$-/Share
Shares Sold 0 Average Price C$-/Share
Current Price C$0.00 Total Estimated Gain 0 %

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