Zacks Dividend Fund MSFT Holdings History

Number of Shares
17,274.00
Current Holdings Value*
$6.55 Mil
% of Portfolio
4.21%
Total Estimate Gain
$5.48 Mil
% of Total Estimate Gain
106.92%

Zacks Dividend Fund's Microsoft Corp Holding Summary

As of 2023-11-30, Investment Managers Series Trust held 17,274.00 shares of Microsoft Corp(MSFT), totaling $6.55 Mil. This investment constitutes 4.21% of their stock portfolio, and Investment Managers Series Trust now holds 0% of the outstanding Microsoft Corp(MSFT) stock.

The initial trade took place in 2020Q2. And since then Zacks Dividend Fund has made 9 purchases of MSFT, at an average price of $216.98, for a total of 23,635.00 shares. In addition, there have been 5 sales at an average price of $294.48 for 6,361.00 shares. Based on historical transaction data and MSFT's current price of $505.87, Zacks Dividend Fund's estimated gain on his MSFT holdings is $5.48 Mil, reflecting a 106.92% gain to date.

Zacks Dividend Fund MSFT ($505.87) Holding Chart

Zacks Dividend Fund MSFT ($505.87) 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 %

Top Ranked Articles

  • 1