Multi-Asset High Income Fund CVX Holdings History
Multi-Asset High Income Fund's Chevron Corp Holding Summary
As of 2025-02-28, Multi-Asset High Income Fund held 991.00 shares of Chevron Corp(CVX), totaling $157,190.00. This investment constitutes 0.41% of their stock portfolio, and Multi-Asset High Income Fund now holds 0% of the outstanding Chevron Corp(CVX) stock.
The initial trade took place in 2022Q2. And since then Multi-Asset High Income Fund has made 4 purchases of CVX, at an average price of $163.78, for a total of 4,312.00 shares. In addition, there have been 6 sales at an average price of $158.63 for 3,321.00 shares. Based on historical transaction data and CVX's current price of $150.04, Multi-Asset High Income Fund's estimated gain on his CVX holdings is $-30,731.71, reflecting a -4.35% gain to date.
Multi-Asset High Income Fund CVX ($150.04) Holding Chart
Multi-Asset High Income Fund CVX ($150.04) 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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