BlackRock Dynamic High Income Portfolio C Holdings History
BlackRock Dynamic High Income Portfolio's Citigroup Inc Holding Summary
As of 2025-04-30, BlackRock Funds II held 21,122.00 shares of Citigroup Inc(C), totaling $1.44 Mil. This investment constitutes 0.32% of their stock portfolio, and BlackRock Funds II now holds 0% of the outstanding Citigroup Inc(C) stock.
The initial trade took place in 2022Q3. And since then BlackRock Dynamic High Income Portfolio has made 6 purchases of C, at an average price of $48.36, for a total of 46,957.00 shares. In addition, there have been 5 sales at an average price of $61.53 for 25,835.00 shares. Based on historical transaction data and C's current price of $93.45, BlackRock Dynamic High Income Portfolio's estimated gain on his C holdings is $1.29 Mil, reflecting a 56.94% gain to date.
BlackRock Dynamic High Income Portfolio C ($93.45) Holding Chart
BlackRock Dynamic High Income Portfolio 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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