IMGP High Income Fund CICB Holdings History
IMGP High Income Fund's CION Investment Corporation 7.50% Notes due 2029 Holding Summary
As of 2025-03-31, IMGP High Income Fund held 20,000.00 shares of CION Investment Corporation 7.50% Notes due 2029(CICB), totaling $498,800.00. This investment constitutes 20.02% of their stock portfolio, and IMGP High Income Fund now holds -% of the outstanding CION Investment Corporation 7.50% Notes due 2029(CICB) stock.
The initial trade took place in 2025Q1. And since then IMGP High Income Fund has made 1 purchases of CICB, at an average price of $25.09, for a total of 20,000.00 shares. Based on historical transaction data and CICB's current price of $24.80, IMGP High Income Fund's estimated gain on his CICB holdings is $-5,800.00, reflecting a -1.16% gain to date.
IMGP High Income Fund CICB ($24.80) Holding Chart
IMGP High Income Fund CICB ($24.80) 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 % | |||
Top Ranked Articles
- 1
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
