Number of Shares
10,637.00
Current Holdings Value*
$1.33 Mil
% of Portfolio
3.5%
Total Estimate Gain
$1.43 Mil
% of Total Estimate Gain
156.35%

Multi-Asset High Income Fund's NVIDIA Corp Holding Summary

As of 2025-02-28, Multi-Asset High Income Fund held 10,637.00 shares of NVIDIA Corp(NVDA), totaling $1.33 Mil. This investment constitutes 3.5% of their stock portfolio, and Multi-Asset High Income Fund now holds 0% of the outstanding NVIDIA Corp(NVDA) stock.

The initial trade took place in 2023Q3. And since then Multi-Asset High Income Fund has made 4 purchases of NVDA, at an average price of $53.61, for a total of 17,103.00 shares. In addition, there have been 3 sales at an average price of $83.01 for 6,466.00 shares. Based on historical transaction data and NVDA's current price of $170.52, Multi-Asset High Income Fund's estimated gain on his NVDA holdings is $1.43 Mil, reflecting a 156.35% gain to date.

Multi-Asset High Income Fund NVDA ($170.52) Holding Chart

Multi-Asset High Income Fund NVDA ($170.52) 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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