Multi-Asset High Income Fund CFG Holdings History
Multi-Asset High Income Fund's Citizens Financial Group Inc Holding Summary
As of 2025-02-28, Multi-Asset High Income Fund held - shares of Citizens Financial Group Inc(CFG), totaling N/A. This investment constitutes 0% of their stock portfolio, and Multi-Asset High Income Fund now holds 0% of the outstanding Citizens Financial Group Inc(CFG) stock.
The initial trade took place in 2024Q2. And since then Multi-Asset High Income Fund has made 1 purchases of CFG, at an average price of $34.77, for a total of 21,350.00 shares. In addition, there have been 2 sales at an average price of $42.96 for 21,350.00 shares. Based on historical transaction data and CFG's current price of $46.69, Multi-Asset High Income Fund's estimated gain on his CFG holdings is $174,810.50, reflecting a 23.55% gain to date.
Multi-Asset High Income Fund CFG ($46.69) Holding Chart
Multi-Asset High Income Fund CFG ($46.69) 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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