SERIES P (HIGH YIELD SERIES) C Holdings History
SERIES P (HIGH YIELD SERIES)'s Citigroup Inc Holding Summary
As of 2025-03-31, Guggenheim Variable Funds Trust held 125,000.00 shares of Citigroup Inc(C), totaling $130,050.00. This investment constitutes 25.32% of their stock portfolio, and Guggenheim Variable Funds Trust now holds 0.01% of the outstanding Citigroup Inc(C) stock.
The initial trade took place in 2023Q3. And since then SERIES P (HIGH YIELD SERIES) has made 1 purchases of C, at an average price of $61.14, for a total of 325,942.00 shares. Based on historical transaction data and C's current price of $86.27, SERIES P (HIGH YIELD SERIES)'s estimated gain on his C holdings is $3.85 Mil, reflecting a 19.34% gain to date.
SERIES P (HIGH YIELD SERIES) C ($86.27) Holding Chart
SERIES P (HIGH YIELD SERIES) C ($86.27) 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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