PineBridge Dynamic Asset Allocation Fund MSFT Holdings History
PineBridge Dynamic Asset Allocation Fund's Microsoft Corp Holding Summary
As of 2025-04-30, Advisors' Inner Circle Fund III held 4,695.00 shares of Microsoft Corp(MSFT), totaling $1.86 Mil. This investment constitutes 2.06% of their stock portfolio, and Advisors' Inner Circle Fund III now holds 0% of the outstanding Microsoft Corp(MSFT) stock.
The initial trade took place in 2020Q2. And since then PineBridge Dynamic Asset Allocation Fund has made 6 purchases of MSFT, at an average price of $285.61, for a total of 62,794.00 shares. In addition, there have been 13 sales at an average price of $334.87 for 58,099.00 shares. Based on historical transaction data and MSFT's current price of $498.84, PineBridge Dynamic Asset Allocation Fund's estimated gain on his MSFT holdings is $3.86 Mil, reflecting a 21.54% gain to date.
PineBridge Dynamic Asset Allocation Fund MSFT ($498.84) Holding Chart
PineBridge Dynamic Asset Allocation Fund MSFT ($498.84) 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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