AllianzGI Core Bond Fund CpN.PFD Holdings History
AllianzGI Core Bond Fund's Citigroup Capital XIII Holding Summary
As of 2020-06-30, Virtus Strategy Trust held 11,055.00 shares of Citigroup Capital XIII(CpN.PFD), totaling $292,960.00. This investment constitutes 26.29% of their stock portfolio, and Virtus Strategy Trust now holds -% of the outstanding Citigroup Capital XIII(CpN.PFD) stock.
The initial trade took place in 2019Q4. And since then AllianzGI Core Bond Fund has made 2 purchases of CpN.PFD, at an average price of $27.62, for a total of 11,055.00 shares. Based on historical transaction data and CpN.PFD's current price of $30.49, AllianzGI Core Bond Fund's estimated gain on his CpN.PFD holdings is $31,712.45, reflecting a 10.39% gain to date.
AllianzGI Core Bond Fund CpN.PFD ($30.49) Holding Chart
AllianzGI Core Bond Fund CpN.PFD ($30.49) 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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