PineBridge Dynamic Asset Allocation Fund C Holdings History
PineBridge Dynamic Asset Allocation Fund's Citigroup Inc Holding Summary
As of 2025-04-30, Advisors' Inner Circle Fund III held 2,579.00 shares of Citigroup Inc(C), totaling $176,350.00. This investment constitutes 0.2% of their stock portfolio, and Advisors' Inner Circle Fund III now holds 0% of the outstanding Citigroup Inc(C) stock.
The initial trade took place in 2020Q2. And since then PineBridge Dynamic Asset Allocation Fund has made 4 purchases of C, at an average price of $60.48, for a total of 79,984.00 shares. In addition, there have been 8 sales at an average price of $61.69 for 77,405.00 shares. Based on historical transaction data and C's current price of $88.72, PineBridge Dynamic Asset Allocation Fund's estimated gain on his C holdings is $166,378.96, reflecting a 3.44% gain to date.
PineBridge Dynamic Asset Allocation Fund C ($88.72) Holding Chart
PineBridge Dynamic Asset Allocation Fund C ($88.72) 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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