Tax-Managed U.S. Mid & Small Cap Fund AGO Holdings History
Tax-Managed U.S. Mid & Small Cap Fund's Assured Guaranty Ltd Holding Summary
As of 2025-04-30, RUSSELL INVESTMENT CO held 75,345.00 shares of Assured Guaranty Ltd(AGO), totaling $6.61 Mil. This investment constitutes 0.46% of their stock portfolio, and RUSSELL INVESTMENT CO now holds 0.15% of the outstanding Assured Guaranty Ltd(AGO) stock.
The initial trade took place in 2021Q4. And since then Tax-Managed U.S. Mid & Small Cap Fund has made 3 purchases of AGO, at an average price of $70.45, for a total of 93,906.00 shares. In addition, there have been 3 sales at an average price of $75.10 for 18,561.00 shares. Based on historical transaction data and AGO's current price of $83.61, Tax-Managed U.S. Mid & Small Cap Fund's estimated gain on his AGO holdings is $1.08 Mil, reflecting a 16.29% gain to date.
Tax-Managed U.S. Mid & Small Cap Fund AGO ($83.61) Holding Chart
Tax-Managed U.S. Mid & Small Cap Fund AGO ($83.61) 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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