Multi-Asset Strategy Fund MA Holdings History
Multi-Asset Strategy Fund's Mastercard Inc Holding Summary
As of 2025-04-30, Multi-Asset Strategy Fund held 4,681.00 shares of Mastercard Inc(MA), totaling $2.57 Mil. This investment constitutes 0.67% of their stock portfolio, and Multi-Asset Strategy Fund now holds 0% of the outstanding Mastercard Inc(MA) stock.
The initial trade took place in 2021Q4. And since then Multi-Asset Strategy Fund has made 8 purchases of MA, at an average price of $363.63, for a total of 9,661.00 shares. In addition, there have been 6 sales at an average price of $411.07 for 4,980.00 shares. Based on historical transaction data and MA's current price of $555.61, Multi-Asset Strategy Fund's estimated gain on his MA holdings is $1.13 Mil, reflecting a 32.31% gain to date.
Multi-Asset Strategy Fund MA ($555.61) Holding Chart
Multi-Asset Strategy Fund MA ($555.61) 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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