Number of Shares
5,513.00
Current Holdings Value*
$2.18 Mil
% of Portfolio
1.42%
Total Estimate Gain
$1.22 Mil
% of Total Estimate Gain
35.58%

Multi-Strategy Income Fund's Microsoft Corp Holding Summary

As of 2025-04-30, RUSSELL INVESTMENT CO held 5,513.00 shares of Microsoft Corp(MSFT), totaling $2.18 Mil. This investment constitutes 1.42% of their stock portfolio, and RUSSELL INVESTMENT CO now holds 0% of the outstanding Microsoft Corp(MSFT) stock.

The initial trade took place in 2021Q4. And since then Multi-Strategy Income Fund has made 7 purchases of MSFT, at an average price of $309.05, for a total of 11,104.00 shares. In addition, there have been 6 sales at an average price of $328.68 for 5,591.00 shares. Based on historical transaction data and MSFT's current price of $510.64, Multi-Strategy Income Fund's estimated gain on his MSFT holdings is $1.22 Mil, reflecting a 35.58% gain to date.

Multi-Strategy Income Fund MSFT ($510.64) Holding Chart

Multi-Strategy Income Fund MSFT ($510.64) 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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