Aristotle ESG Core Bond Fund C Holdings History
Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$7.35 Mil
% of Total Estimate Gain
62.79%
Aristotle Core Bond Fund's Citigroup Inc Holding Summary
As of 2025-03-31, Aristotle Core Bond Fund held - shares of Citigroup Inc(C), totaling N/A. This investment constitutes 0% of their stock portfolio, and Aristotle Core Bond Fund now holds 0% of the outstanding Citigroup Inc(C) stock.
The initial trade took place in 2023Q2. In addition, there have been 1 sales at an average price of $76.25 for 250,000.00 shares. Based on historical transaction data and C's current price of $93.45, Aristotle Core Bond Fund's estimated gain on his C holdings is $7.35 Mil, reflecting a 62.79% gain to date.
Aristotle Core Bond Fund C ($93.45) Holding Chart
Aristotle Core Bond Fund C ($93.45) 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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