T. Rowe Price Multi-Strategy Total Return Fund MA Holdings History
T. Rowe Price Multi-Strategy Total Return Fund's Mastercard Inc Holding Summary
As of 2025-04-30, T. Rowe Price Multi-Strategy Total Return Fund, Inc. held 1,230.00 shares of Mastercard Inc(MA), totaling $674,110.00. This investment constitutes 1.54% of their stock portfolio, and T. Rowe Price Multi-Strategy Total Return Fund, Inc. now holds 0% of the outstanding Mastercard Inc(MA) stock.
The initial trade took place in 2021Q4. And since then T. Rowe Price Multi-Strategy Total Return Fund has made 4 purchases of MA, at an average price of $392.66, for a total of 5,866.00 shares. In addition, there have been 9 sales at an average price of $384.52 for 4,636.00 shares. Based on historical transaction data and MA's current price of $569.24, T. Rowe Price Multi-Strategy Total Return Fund's estimated gain on his MA holdings is $179,456.17, reflecting a 7.79% gain to date.
T. Rowe Price Multi-Strategy Total Return Fund MA ($569.24) Holding Chart
T. Rowe Price Multi-Strategy Total Return Fund MA ($569.24) 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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