Steward Covered Call Income Fund V Holdings History
Steward Covered Call Income Fund's Visa Inc Holding Summary
As of 2025-04-30, STEWARD FUNDS, INC. held 4,600.00 shares of Visa Inc(V), totaling $1.59 Mil. This investment constitutes 1.68% of their stock portfolio, and STEWARD FUNDS, INC. now holds 0% of the outstanding Visa Inc(V) stock.
The initial trade took place in 2021Q4. And since then Steward Covered Call Income Fund has made 12 purchases of V, at an average price of $226.12, for a total of 7,000.00 shares. In addition, there have been 2 sales at an average price of $238.02 for 2,400.00 shares. Based on historical transaction data and V's current price of $353.97, Steward Covered Call Income Fund's estimated gain on his V holdings is $616,667.00, reflecting a 38.96% gain to date.
Steward Covered Call Income Fund V ($353.97) Holding Chart
Steward Covered Call Income Fund V ($353.97) 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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