Multi-Asset High Income Fund CVS Holdings History
Multi-Asset High Income Fund's CVS Health Corp Holding Summary
As of 2025-02-28, Multi-Asset High Income Fund held 7,611.00 shares of CVS Health Corp(CVS), totaling $500,190.00. This investment constitutes 1.32% of their stock portfolio, and Multi-Asset High Income Fund now holds 0% of the outstanding CVS Health Corp(CVS) stock.
The initial trade took place in 2020Q3. And since then Multi-Asset High Income Fund has made 6 purchases of CVS, at an average price of $73.39, for a total of 20,763.00 shares. In addition, there have been 5 sales at an average price of $76.37 for 13,152.00 shares. Based on historical transaction data and CVS's current price of $64.36, Multi-Asset High Income Fund's estimated gain on his CVS holdings is $-29,481.20, reflecting a -1.93% gain to date.
Multi-Asset High Income Fund CVS ($64.36) Holding Chart
Multi-Asset High Income Fund CVS ($64.36) 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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