HIGH-YIELD FUND C Holdings History
HIGH-YIELD FUND's Citigroup Inc Holding Summary
As of 2025-03-31, AMERICAN CENTURY INVESTMENT TRUST held 109,000.00 shares of Citigroup Inc(C), totaling $107,580.00. This investment constitutes 1.54% of their stock portfolio, and AMERICAN CENTURY INVESTMENT TRUST now holds 0.01% of the outstanding Citigroup Inc(C) stock.
The initial trade took place in 2022Q1. And since then HIGH-YIELD FUND has made 2 purchases of C, at an average price of $57.94, for a total of 1.30 Mil shares. In addition, there have been 2 sales at an average price of $51.91 for 1.18 Mil shares. Based on historical transaction data and C's current price of $93.65, HIGH-YIELD FUND's estimated gain on his C holdings is $-2.62 Mil, reflecting a -3.48% gain to date.
HIGH-YIELD FUND C ($93.65) Holding Chart
HIGH-YIELD FUND C ($93.65) 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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