Fundamental Equity Income Fund C Holdings History
Fundamental Equity Income Fund's Citigroup Inc Holding Summary
As of 2025-03-31, Fundamental Equity Income Fund held 2,097.00 shares of Citigroup Inc(C), totaling $148,870.00. This investment constitutes 1.31% of their stock portfolio, and Fundamental Equity Income Fund now holds 0% of the outstanding Citigroup Inc(C) stock.
The initial trade took place in 2022Q2. And since then Fundamental Equity Income Fund has made 2 purchases of C, at an average price of $49.06, for a total of 6,172.00 shares. In addition, there have been 5 sales at an average price of $60.42 for 4,075.00 shares. Based on historical transaction data and C's current price of $84.37, Fundamental Equity Income Fund's estimated gain on his C holdings is $120,330.86, reflecting a 39.74% gain to date.
Fundamental Equity Income Fund C ($84.37) Holding Chart
Fundamental Equity Income Fund C ($84.37) 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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