Multi-Asset High Income Fund MSFT Holdings History
Multi-Asset High Income Fund's Microsoft Corp Holding Summary
As of 2025-02-28, Multi-Asset High Income Fund held 3,012.00 shares of Microsoft Corp(MSFT), totaling $1.20 Mil. This investment constitutes 3.15% of their stock portfolio, and Multi-Asset High Income Fund now holds 0% of the outstanding Microsoft Corp(MSFT) stock.
The initial trade took place in 2023Q3. And since then Multi-Asset High Income Fund has made 2 purchases of MSFT, at an average price of $335.83, for a total of 4,397.00 shares. In addition, there have been 4 sales at an average price of $381.35 for 1,385.00 shares. Based on historical transaction data and MSFT's current price of $505.82, Multi-Asset High Income Fund's estimated gain on his MSFT holdings is $575,044.00, reflecting a 38.94% gain to date.
Multi-Asset High Income Fund MSFT ($505.82) Holding Chart
Multi-Asset High Income Fund MSFT ($505.82) 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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