Number of Shares
25,000.00
Current Holdings Value*
$24,970.00
% of Portfolio
0.25%
Total Estimate Gain
$11.73 Mil
% of Total Estimate Gain
15.60%

Multisector Income Fund's Charles Schwab Corp Holding Summary

As of 2025-03-31, Multisector Income Fund held 25,000.00 shares of Charles Schwab Corp(SCHW), totaling $24,970.00. This investment constitutes 0.25% of their stock portfolio, and Multisector Income Fund now holds 0% of the outstanding Charles Schwab Corp(SCHW) stock.

The initial trade took place in 2020Q4. And since then Multisector Income Fund has made 4 purchases of SCHW, at an average price of $69.67, for a total of 1.08 Mil shares. In addition, there have been 3 sales at an average price of $77.13 for 875,000.00 shares. Based on historical transaction data and SCHW's current price of $95.15, Multisector Income Fund's estimated gain on his SCHW holdings is $11.73 Mil, reflecting a 15.60% gain to date.

Multisector Income Fund SCHW ($95.15) Holding Chart

Multisector Income Fund SCHW ($95.15) 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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