BlackRock GA Dynamic Equity Fund C Holdings History
BlackRock GA Dynamic Equity Fund's Citigroup Inc Holding Summary
As of 2025-04-30, Managed Account Series held 272,134.00 shares of Citigroup Inc(C), totaling $18.61 Mil. This investment constitutes 1.51% of their stock portfolio, and Managed Account Series now holds 0.01% of the outstanding Citigroup Inc(C) stock.
The initial trade took place in 2023Q3. And since then BlackRock GA Dynamic Equity Fund has made 3 purchases of C, at an average price of $71.95, for a total of 272,974.00 shares. In addition, there have been 1 sales at an average price of $58.26 for 840.00 shares. Based on historical transaction data and C's current price of $87.50, BlackRock GA Dynamic Equity Fund's estimated gain on his C holdings is $4.22 Mil, reflecting a 21.49% gain to date.
BlackRock GA Dynamic Equity Fund C ($87.50) Holding Chart
BlackRock GA Dynamic Equity Fund C ($87.50) 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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