Number of Shares
3,067.00
Current Holdings Value*
$217,730.00
% of Portfolio
2.87%
Total Estimate Gain
$-1.66 Mil
% of Total Estimate Gain
-18.83%

iMGP Alternative Strategies Fund's Citigroup Inc Holding Summary

As of 2025-03-31, iMGP Alternative Strategies Fund held 3,067.00 shares of Citigroup Inc(C), totaling $217,730.00. This investment constitutes 2.87% of their stock portfolio, and iMGP Alternative Strategies Fund now holds 0% of the outstanding Citigroup Inc(C) stock.

The initial trade took place in 2019Q3. And since then iMGP Alternative Strategies Fund has made 1 purchases of C, at an average price of $68.02, for a total of 129,521.00 shares. In addition, there have been 10 sales at an average price of $54.48 for 126,454.00 shares. Based on historical transaction data and C's current price of $85.57, iMGP Alternative Strategies Fund's estimated gain on his C holdings is $-1.66 Mil, reflecting a -18.83% gain to date.

iMGP Alternative Strategies Fund C ($85.57) Holding Chart

iMGP Alternative Strategies Fund C ($85.57) 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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