Opportunistic Fixed Income Trust CRBG Holdings History
Number of Shares
3,000.00
Current Holdings Value*
$74,640.00
% of Portfolio
3.74%
Total Estimate Gain
$14,820.00
% of Total Estimate Gain
15.99%
Opportunistic Fixed Income Trust's Corebridge Financial Inc Holding Summary
As of 2025-03-31, Opportunistic Fixed Income Trust held 3,000.00 shares of Corebridge Financial Inc(CRBG), totaling $74,640.00. This investment constitutes 3.74% of their stock portfolio, and Opportunistic Fixed Income Trust now holds 0% of the outstanding Corebridge Financial Inc(CRBG) stock.
The initial trade took place in 2024Q4. And since then Opportunistic Fixed Income Trust has made 1 purchases of CRBG, at an average price of $30.89, for a total of 3,000.00 shares. Based on historical transaction data and CRBG's current price of $35.83, Opportunistic Fixed Income Trust's estimated gain on his CRBG holdings is $14,820.00, reflecting a 15.99% gain to date.
Opportunistic Fixed Income Trust CRBG ($35.83) Holding Chart
Opportunistic Fixed Income Trust CRBG ($35.83) 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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