Multi-Asset High Income Fund FG Holdings History
Multi-Asset High Income Fund's F&G Annuities & Life Inc Holding Summary
As of 2025-02-28, Multi-Asset High Income Fund held 10,000.00 shares of F&G Annuities & Life Inc(FG), totaling $248,200.00. This investment constitutes 0.65% of their stock portfolio, and Multi-Asset High Income Fund now holds 0.01% of the outstanding F&G Annuities & Life Inc(FG) stock.
The initial trade took place in 2025Q1. And since then Multi-Asset High Income Fund has made 1 purchases of FG, at an average price of $43.73, for a total of 10,000.00 shares. Based on historical transaction data and FG's current price of $30.01, Multi-Asset High Income Fund's estimated gain on his FG holdings is $-137,200.00, reflecting a -31.37% gain to date.
Multi-Asset High Income Fund FG ($30.01) Holding Chart
Multi-Asset High Income Fund FG ($30.01) 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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