Multi-Asset High Income Fund WMB Holdings History
Multi-Asset High Income Fund's Williams Companies Inc Holding Summary
As of 2025-02-28, Multi-Asset High Income Fund held 1,039.00 shares of Williams Companies Inc(WMB), totaling $60,450.00. This investment constitutes 0.16% of their stock portfolio, and Multi-Asset High Income Fund now holds 0% of the outstanding Williams Companies Inc(WMB) stock.
The initial trade took place in 2022Q2. And since then Multi-Asset High Income Fund has made 3 purchases of WMB, at an average price of $35.08, for a total of 22,971.00 shares. In addition, there have been 6 sales at an average price of $43.60 for 21,932.00 shares. Based on historical transaction data and WMB's current price of $59.04, Multi-Asset High Income Fund's estimated gain on his WMB holdings is $211,760.17, reflecting a 26.28% gain to date.
Multi-Asset High Income Fund WMB ($59.04) Holding Chart
Multi-Asset High Income Fund WMB ($59.04) 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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