Number of Shares
265,000.00
Current Holdings Value*
$256,580.00
% of Portfolio
2.53%
Total Estimate Gain
$6.01 Mil
% of Total Estimate Gain
5.16%

Multisector Income Fund's American Express Co Holding Summary

As of 2025-03-31, Multisector Income Fund held 265,000.00 shares of American Express Co(AXP), totaling $256,580.00. This investment constitutes 2.53% of their stock portfolio, and Multisector Income Fund now holds 0.04% of the outstanding American Express Co(AXP) stock.

The initial trade took place in 2021Q2. And since then Multisector Income Fund has made 2 purchases of AXP, at an average price of $228.65, for a total of 510,000.00 shares. In addition, there have been 1 sales at an average price of $167.10 for 245,000.00 shares. Based on historical transaction data and AXP's current price of $308.25, Multisector Income Fund's estimated gain on his AXP holdings is $6.01 Mil, reflecting a 5.16% gain to date.

Multisector Income Fund AXP ($308.25) Holding Chart

Multisector Income Fund AXP ($308.25) 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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