T. Rowe Price Multi-Strategy Total Return Fund MSFT Holdings History
T. Rowe Price Multi-Strategy Total Return Fund's Microsoft Corp Holding Summary
As of 2025-04-30, T. Rowe Price Multi-Strategy Total Return Fund, Inc. held 4,555.00 shares of Microsoft Corp(MSFT), totaling $1.80 Mil. This investment constitutes 4.12% of their stock portfolio, and T. Rowe Price Multi-Strategy Total Return Fund, Inc. now holds 0% of the outstanding Microsoft Corp(MSFT) stock.
The initial trade took place in 2021Q4. And since then T. Rowe Price Multi-Strategy Total Return Fund has made 8 purchases of MSFT, at an average price of $312.95, for a total of 10,831.00 shares. In addition, there have been 7 sales at an average price of $366.80 for 6,276.00 shares. Based on historical transaction data and MSFT's current price of $510.00, T. Rowe Price Multi-Strategy Total Return Fund's estimated gain on his MSFT holdings is $1.24 Mil, reflecting a 36.45% gain to date.
T. Rowe Price Multi-Strategy Total Return Fund MSFT ($510.00) Holding Chart
T. Rowe Price Multi-Strategy Total Return Fund MSFT ($510.00) 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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