Number of Shares
655.00
Current Holdings Value*
$44,790.00
% of Portfolio
0.15%
Total Estimate Gain
$-861.73
% of Total Estimate Gain
-0.08%

1290 Loomis Sayles Multi-Asset Income Fund's Citigroup Inc Holding Summary

As of 2025-04-30, 1290 Loomis Sayles Multi-Asset Income Fund held 655.00 shares of Citigroup Inc(C), totaling $44,790.00. This investment constitutes 0.15% of their stock portfolio, and 1290 Loomis Sayles Multi-Asset Income Fund now holds 0% of the outstanding Citigroup Inc(C) stock.

The initial trade took place in 2019Q4. And since then 1290 Loomis Sayles Multi-Asset Income Fund has made 9 purchases of C, at an average price of $63.00, for a total of 17,793.00 shares. In addition, there have been 8 sales at an average price of $62.09 for 17,138.00 shares. Based on historical transaction data and C's current price of $85.57, 1290 Loomis Sayles Multi-Asset Income Fund's estimated gain on his C holdings is $-861.73, reflecting a -0.08% gain to date.

1290 Loomis Sayles Multi-Asset Income Fund C ($85.57) Holding Chart

1290 Loomis Sayles Multi-Asset Income Fund C ($85.57) 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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