Capital World Growth & Income Fund C Holdings History
Capital World Growth & Income Fund's Citigroup Inc Holding Summary
As of 2025-03-31, Capital World Growth & Income Fund held 136,744.00 shares of Citigroup Inc(C), totaling $9.71 Mil. This investment constitutes 0.56% of their stock portfolio, and Capital World Growth & Income Fund now holds 0.01% of the outstanding Citigroup Inc(C) stock.
The initial trade took place in 2021Q2. And since then Capital World Growth & Income Fund has made 6 purchases of C, at an average price of $74.40, for a total of 223,587.00 shares. In addition, there have been 6 sales at an average price of $57.75 for 86,843.00 shares. Based on historical transaction data and C's current price of $94.00, Capital World Growth & Income Fund's estimated gain on his C holdings is $1.24 Mil, reflecting a 7.43% gain to date.
Capital World Growth & Income Fund C ($94.00) Holding Chart
Capital World Growth & Income Fund C ($94.00) 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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