HIGH-YIELD FUND C Holdings History

Number of Shares
109,000.00
Current Holdings Value*
$107,580.00
% of Portfolio
1.54%
Total Estimate Gain
$-2.62 Mil
% of Total Estimate Gain
-3.48%

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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